PetroChina Jinhong Energy Investment Co Ltd (000669) — Financial Flexibility Index
PetroChina Jinhong Energy Investment Co Ltd (000669) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥58.49 Million (operating CF CN¥46.11 Million minus capex CN¥12.39 Million) represents 0% of total liabilities (CN¥2.32 Billion). Check 000669 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PetroChina Jinhong Energy Investment Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for PetroChina Jinhong Energy Investment Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000669 cash generation efficiency.
Annual Financial Flexibility Index for PetroChina Jinhong Energy Investment Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for PetroChina Jinhong Energy Investment Co Ltd. Explore how well can PetroChina Jinhong Energy Investment Co service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥288.74 Million | CN¥246.39 Million | CN¥2.30 Billion | ▲ +10.4% |
| 2023 | 0.11x | CN¥265.79 Million | CN¥200.11 Million | CN¥2.34 Billion | ▼ -21.8% |
| 2022 | 0.15x | CN¥333.09 Million | CN¥227.79 Million | CN¥2.29 Billion | ▲ +6.1% |
| 2021 | 0.14x | CN¥333.19 Million | CN¥222.11 Million | CN¥2.43 Billion | ▼ -34.8% |
| 2020 | 0.21x | CN¥545.58 Million | CN¥363.69 Million | CN¥2.60 Billion | ▲ +85.0% |
| 2019 | 0.11x | CN¥889.28 Million | CN¥526.41 Million | CN¥7.84 Billion | ▼ -36.9% |
| 2018 | 0.18x | CN¥1.53 Billion | CN¥920.56 Million | CN¥8.50 Billion | ▼ -30.1% |
| 2017 | 0.26x | CN¥2.24 Billion | CN¥688.69 Million | CN¥8.71 Billion | ▲ +10.9% |
| 2016 | 0.23x | CN¥1.82 Billion | CN¥697.40 Million | CN¥7.83 Billion | ▼ -26.3% |
| 2015 | 0.31x | CN¥1.58 Billion | CN¥437.05 Million | CN¥5.03 Billion | ▼ -4.6% |
| 2014 | 0.33x | CN¥1.72 Billion | CN¥737.50 Million | CN¥5.23 Billion | ▼ -27.9% |
| 2013 | 0.46x | CN¥1.58 Billion | CN¥514.24 Million | CN¥3.45 Billion | ▲ +54.9% |
| 2012 | 0.30x | CN¥861.42 Million | CN¥172.30 Million | CN¥2.92 Billion | ▲ +3266.6% |
| 2011 | 0.01x | CN¥455.14K | CN¥397.36K | CN¥51.86 Million | ▲ +603.1% |
| 2010 | 0.00x | CN¥-95.13K | CN¥-435.04K | CN¥54.53 Million | ▼ -102.2% |
| 2009 | 0.08x | CN¥4.72 Million | CN¥4.49 Million | CN¥58.39 Million | ▲ +121.1% |
| 2008 | -0.38x | CN¥-19.70 Million | CN¥-21.85 Million | CN¥51.38 Million | ▼ -194.2% |
| 2007 | 0.41x | CN¥58.19 Million | CN¥9.92 Million | CN¥142.92 Million | ▲ +127.9% |
| 2006 | 0.18x | CN¥33.88 Million | CN¥15.20 Million | CN¥189.69 Million | ▲ +8432.4% |
| 2005 | 0.00x | CN¥-352.43K | CN¥-1.48 Million | CN¥164.40 Million | ▼ -102.7% |
| 2004 | 0.08x | CN¥12.54 Million | CN¥10.23 Million | CN¥156.62 Million | ▼ -29.2% |
| 2003 | 0.11x | CN¥16.87 Million | CN¥5.14 Million | CN¥149.27 Million | ▲ +451.2% |
| 2002 | -0.03x | CN¥-2.16 Million | CN¥-2.16 Million | CN¥67.23 Million | ▼ -140.2% |
| 2001 | 0.08x | CN¥5.51 Million | CN¥871.04K | CN¥68.73 Million | ▼ -15.0% |
| 2000 | 0.09x | CN¥6.26 Million | CN¥-290.19K | CN¥66.38 Million | ▲ +461.4% |
| 1999 | 0.02x | CN¥1.08 Million | CN¥722.05K | CN¥64.22 Million | ▲ +199.6% |
| 1998 | -0.02x | CN¥-8.53 Million | CN¥-27.98 Million | CN¥506.26 Million | — |