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 how strategically is CNPC Capital Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 000617 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CNPC Capital Co Ltd (000617) total market value.
| 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 | — |