GEPIC Energy Development Co Ltd (000791) — Financial Flexibility Index
GEPIC Energy Development Co Ltd (000791) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥3.00 Billion (operating CF CN¥1.99 Billion minus capex CN¥1.01 Billion) represents 0% of total liabilities (CN¥20.63 Billion). Check GEPIC Energy Development Co Ltd 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
GEPIC Energy Development Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for GEPIC Energy Development Co Ltd across 28 annual periods. See GEPIC Energy Development Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GEPIC Energy Development Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for GEPIC Energy Development Co Ltd. For the full company profile including market capitalisation, see GEPIC Energy Development Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥8.90 Billion | CN¥5.15 Billion | CN¥20.57 Billion | ▲ +12.5% |
| 2024 | 0.38x | CN¥7.43 Billion | CN¥3.91 Billion | CN¥19.33 Billion | ▲ +171.2% |
| 2023 | 0.14x | CN¥2.87 Billion | CN¥1.79 Billion | CN¥20.21 Billion | ▼ -50.3% |
| 2022 | 0.29x | CN¥3.56 Billion | CN¥1.29 Billion | CN¥12.47 Billion | ▲ +75.9% |
| 2021 | 0.16x | CN¥1.57 Billion | CN¥1.32 Billion | CN¥9.70 Billion | ▲ +4.7% |
| 2020 | 0.16x | CN¥1.79 Billion | CN¥1.61 Billion | CN¥11.55 Billion | ▲ +2.6% |
| 2019 | 0.15x | CN¥1.79 Billion | CN¥1.53 Billion | CN¥11.85 Billion | ▲ +15.3% |
| 2018 | 0.13x | CN¥1.70 Billion | CN¥1.37 Billion | CN¥12.94 Billion | ▲ +35.1% |
| 2017 | 0.10x | CN¥1.34 Billion | CN¥1.17 Billion | CN¥13.81 Billion | ▼ -8.1% |
| 2016 | 0.11x | CN¥1.46 Billion | CN¥1.03 Billion | CN¥13.78 Billion | ▼ -5.0% |
| 2015 | 0.11x | CN¥1.72 Billion | CN¥1.42 Billion | CN¥15.47 Billion | ▼ -29.6% |
| 2014 | 0.16x | CN¥1.55 Billion | CN¥917.48 Million | CN¥9.84 Billion | ▼ -23.0% |
| 2013 | 0.21x | CN¥1.95 Billion | CN¥1.27 Billion | CN¥9.52 Billion | ▼ -0.3% |
| 2012 | 0.21x | CN¥2.00 Billion | CN¥1.15 Billion | CN¥9.74 Billion | ▲ +5156.8% |
| 2011 | 0.00x | CN¥37.08 Million | CN¥11.25 Million | CN¥9.48 Billion | ▼ -95.6% |
| 2010 | 0.09x | CN¥32.73 Million | CN¥23.54 Million | CN¥369.41 Million | ▲ +95.6% |
| 2009 | 0.05x | CN¥16.72 Million | CN¥-5.98 Million | CN¥369.03 Million | ▼ -77.3% |
| 2008 | 0.20x | CN¥88.74 Million | CN¥29.98 Million | CN¥444.57 Million | ▼ -64.8% |
| 2007 | 0.57x | CN¥217.89 Million | CN¥136.57 Million | CN¥384.76 Million | ▲ +254.4% |
| 2006 | 0.16x | CN¥42.86 Million | CN¥10.56 Million | CN¥268.21 Million | ▲ +58.4% |
| 2005 | 0.10x | CN¥27.06 Million | CN¥24.51 Million | CN¥268.30 Million | ▲ +908.4% |
| 2004 | -0.01x | CN¥-4.06 Million | CN¥-10.61 Million | CN¥325.45 Million | ▼ -157.8% |
| 2003 | 0.02x | CN¥5.05 Million | CN¥490.42K | CN¥233.76 Million | ▲ +136.7% |
| 2002 | -0.06x | CN¥-14.71 Million | CN¥-15.75 Million | CN¥249.69 Million | ▲ +50.9% |
| 2001 | -0.12x | CN¥-32.03 Million | CN¥-38.88 Million | CN¥266.74 Million | ▼ -133.6% |
| 2000 | 0.36x | CN¥65.52 Million | CN¥44.12 Million | CN¥183.42 Million | ▲ +432.3% |
| 1999 | -0.11x | CN¥-10.33 Million | CN¥-11.28 Million | CN¥96.10 Million | ▼ -11.1% |
| 1998 | -0.10x | CN¥-13.89 Million | CN¥-17.60 Million | CN¥143.52 Million | — |