CNPC Capital Co Ltd Financial Flexibility Index
CNPC Capital Co Ltd 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). See cash generation quality of CNPC Capital Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CNPC Capital Co Ltd (1998–2025)
Financial flexibility index of CNPC Capital Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CNPC Capital Co Ltd across 28 annual periods. Check 000617 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CNPC Capital Co Ltd Financial Flexibility Index by Year (1998–2025)
CNPC Capital Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CNPC Capital Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of CNPC Capital Co Ltd.
| 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 | — |