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 cash flow reinvestment rate of GEPIC Energy Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of GEPIC Energy Development Co Ltd.
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. Explore GEPIC Energy Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |