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 000720 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shandong Xinneng Taishan Power Generatio cash flow conversion.
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. Explore debt repayment capacity of Shandong Xinneng Taishan Power Generatio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | 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 | — |