Shandong Xinneng Taishan Power Generation Co Ltd (000720) — Financial Flexibility Index
Shandong Xinneng Taishan Power Generation Co Ltd (000720) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-140.45 Million (operating CF CN¥-140.77 Million minus capex CN¥324.50K) represents 0% of total liabilities (CN¥2.75 Billion). Check Shandong Xinneng Taishan Power Generatio strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Xinneng Taishan Power Generation Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shandong Xinneng Taishan Power Generation Co Ltd across 27 annual periods. See 000720 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Xinneng Taishan Power Generation Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shandong Xinneng Taishan Power Generation Co Ltd. For the full company profile including market capitalisation, see 000720 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-273.73 Million | CN¥-278.83 Million | CN¥3.30 Billion | ▼ -344.3% |
| 2023 | -0.02x | CN¥-50.42 Million | CN¥-57.72 Million | CN¥2.70 Billion | ▼ -254.3% |
| 2022 | 0.01x | CN¥35.39 Million | CN¥26.04 Million | CN¥2.92 Billion | ▲ +104.7% |
| 2021 | -0.26x | CN¥-699.83 Million | CN¥-709.96 Million | CN¥2.73 Billion | ▼ -244.2% |
| 2020 | 0.18x | CN¥428.57 Million | CN¥416.95 Million | CN¥2.41 Billion | ▲ +235.3% |
| 2019 | -0.13x | CN¥-266.17 Million | CN¥-276.26 Million | CN¥2.02 Billion | ▼ -128.8% |
| 2018 | 0.46x | CN¥1.35 Billion | CN¥1.34 Billion | CN¥2.97 Billion | ▲ +539.1% |
| 2017 | 0.07x | CN¥542.66 Million | CN¥412.59 Million | CN¥7.61 Billion | ▼ -56.8% |
| 2016 | 0.17x | CN¥685.77 Million | CN¥486.46 Million | CN¥4.15 Billion | ▼ -27.7% |
| 2015 | 0.23x | CN¥940.63 Million | CN¥745.90 Million | CN¥4.12 Billion | ▲ +52.2% |
| 2014 | 0.15x | CN¥653.93 Million | CN¥495.11 Million | CN¥4.36 Billion | ▼ -28.7% |
| 2013 | 0.21x | CN¥960.15 Million | CN¥710.72 Million | CN¥4.56 Billion | ▲ +37.8% |
| 2012 | 0.15x | CN¥727.45 Million | CN¥422.38 Million | CN¥4.76 Billion | ▲ +66.7% |
| 2011 | 0.09x | CN¥446.97 Million | CN¥276.30 Million | CN¥4.88 Billion | ▼ -10.0% |
| 2010 | 0.10x | CN¥465.32 Million | CN¥161.19 Million | CN¥4.57 Billion | ▼ -50.2% |
| 2009 | 0.20x | CN¥975.22 Million | CN¥180.68 Million | CN¥4.77 Billion | ▼ -26.5% |
| 2008 | 0.28x | CN¥1.29 Billion | CN¥138.18 Million | CN¥4.64 Billion | ▲ +4.0% |
| 2007 | 0.27x | CN¥893.44 Million | CN¥463.10 Million | CN¥3.34 Billion | ▼ -33.8% |
| 2006 | 0.40x | CN¥1.03 Billion | CN¥629.59 Million | CN¥2.54 Billion | ▲ +204.3% |
| 2005 | 0.13x | CN¥345.07 Million | CN¥119.23 Million | CN¥2.60 Billion | ▼ -40.1% |
| 2004 | 0.22x | CN¥515.85 Million | CN¥139.82 Million | CN¥2.33 Billion | ▼ -25.2% |
| 2003 | 0.30x | CN¥284.38 Million | CN¥92.69 Million | CN¥959.53 Million | ▲ +20.8% |
| 2002 | 0.25x | CN¥355.86 Million | CN¥171.59 Million | CN¥1.45 Billion | ▲ +58.1% |
| 2001 | 0.16x | CN¥210.89 Million | CN¥97.62 Million | CN¥1.36 Billion | ▼ -18.0% |
| 2000 | 0.19x | CN¥221.88 Million | CN¥126.69 Million | CN¥1.17 Billion | ▼ -16.7% |
| 1999 | 0.23x | CN¥256.59 Million | CN¥93.51 Million | CN¥1.13 Billion | ▼ -28.5% |
| 1998 | 0.32x | CN¥172.57 Million | CN¥52.03 Million | CN¥542.71 Million | — |