Shandong Xinneng Taishan Power Generation Co Ltd Financial Flexibility Index
Shandong Xinneng Taishan Power Generation Co Ltd 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). See 000720 free cash flow to operating cash ratio 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 Shandong Xinneng Taishan Power Generation Co Ltd (1998–2024)
Financial flexibility index of Shandong Xinneng Taishan Power Generation Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shandong Xinneng Taishan Power Generation Co Ltd across 27 annual periods. Check 000720 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Xinneng Taishan Power Generation Co Ltd Financial Flexibility Index by Year (1998–2024)
Shandong Xinneng Taishan Power Generation Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shandong Xinneng Taishan Power Generation Co Ltd. For the full cash flow conversion analysis, see Shandong Xinneng Taishan Power Generatio operating cash flow efficiency.
| 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 | — |