CNPC Capital Co Ltd (000617) — Financial Flexibility Index
CNPC Capital Co Ltd (000617) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-4.21 Billion (operating CF CN¥-4.34 Billion minus capex CN¥136.45 Million) represents 0% of total liabilities (CN¥923.18 Billion). Check CNPC Capital Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CNPC Capital Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CNPC Capital Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see CNPC Capital Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for CNPC Capital Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CNPC Capital Co Ltd. Explore 000617 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-17.35 Billion | CN¥-18.28 Billion | CN¥938.10 Billion | ▼ -341.3% |
| 2024 | 0.01x | CN¥6.88 Billion | CN¥5.93 Billion | CN¥897.87 Billion | ▼ -83.3% |
| 2023 | 0.05x | CN¥40.88 Billion | CN¥40.55 Billion | CN¥889.07 Billion | ▼ -11.9% |
| 2022 | 0.05x | CN¥44.26 Billion | CN¥44.11 Billion | CN¥848.10 Billion | ▲ +11.7% |
| 2021 | 0.05x | CN¥38.40 Billion | CN¥38.27 Billion | CN¥822.05 Billion | ▲ +210.2% |
| 2020 | -0.04x | CN¥-32.97 Billion | CN¥-33.10 Billion | CN¥778.17 Billion | ▼ -205.8% |
| 2019 | 0.04x | CN¥31.24 Billion | CN¥30.03 Billion | CN¥779.80 Billion | ▲ +224.9% |
| 2018 | -0.03x | CN¥-24.02 Billion | CN¥-27.13 Billion | CN¥749.28 Billion | ▼ -142.8% |
| 2017 | 0.07x | CN¥54.93 Billion | CN¥51.14 Billion | CN¥734.08 Billion | ▲ +312.2% |
| 2016 | -0.04x | CN¥-23.09 Billion | CN¥-24.72 Billion | CN¥654.72 Billion | ▼ -288.3% |
| 2015 | 0.02x | CN¥11.85 Billion | CN¥11.69 Billion | CN¥632.52 Billion | ▲ +59.0% |
| 2014 | 0.01x | CN¥18.91 Million | CN¥17.79 Million | CN¥1.61 Billion | ▲ +149.3% |
| 2013 | -0.02x | CN¥-38.84 Million | CN¥-42.43 Million | CN¥1.62 Billion | ▼ -189.5% |
| 2012 | 0.03x | CN¥56.45 Million | CN¥36.81 Million | CN¥2.11 Billion | ▼ -50.8% |
| 2011 | 0.05x | CN¥135.19 Million | CN¥122.33 Million | CN¥2.49 Billion | ▲ +976.4% |
| 2010 | 0.01x | CN¥8.48 Million | CN¥-26.15 Million | CN¥1.68 Billion | ▼ -93.8% |
| 2009 | 0.08x | CN¥112.63 Million | CN¥-20.23 Million | CN¥1.38 Billion | ▼ -63.8% |
| 2008 | 0.23x | CN¥282.68 Million | CN¥187.28 Million | CN¥1.25 Billion | ▲ +224.8% |
| 2007 | 0.07x | CN¥83.43 Million | CN¥881.65K | CN¥1.20 Billion | ▼ -79.7% |
| 2006 | 0.34x | CN¥354.42 Million | CN¥81.45 Million | CN¥1.03 Billion | ▲ +7.7% |
| 2005 | 0.32x | CN¥240.57 Million | CN¥36.25 Million | CN¥754.39 Million | ▼ -30.2% |
| 2004 | 0.46x | CN¥228.10 Million | CN¥151.49 Million | CN¥499.29 Million | ▲ +73.6% |
| 2003 | 0.26x | CN¥100.33 Million | CN¥80.25 Million | CN¥381.28 Million | ▲ +1960.0% |
| 2002 | 0.01x | CN¥4.86 Million | CN¥-2.95 Million | CN¥380.52 Million | ▲ +7.8% |
| 2001 | 0.01x | CN¥3.36 Million | CN¥-3.26 Million | CN¥283.47 Million | ▼ -77.8% |
| 2000 | 0.05x | CN¥15.98 Million | CN¥8.51 Million | CN¥298.66 Million | ▲ +6.4% |
| 1999 | 0.05x | CN¥15.14 Million | CN¥11.25 Million | CN¥301.09 Million | ▲ +140.1% |
| 1998 | -0.13x | CN¥-22.48 Million | CN¥-28.83 Million | CN¥179.12 Million | — |