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). Also explore CNPC Capital Co Ltd (000617) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check CNPC Capital Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 000617 market cap.
| 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 | — |