GEPIC Energy Development Co Ltd Financial Flexibility Index
GEPIC Energy Development Co Ltd 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). Explore GEPIC Energy Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GEPIC Energy Development Co Ltd (1998–2025)
Financial flexibility index of GEPIC Energy Development Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for GEPIC Energy Development Co Ltd across 28 annual periods. Check 000791 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GEPIC Energy Development Co Ltd Financial Flexibility Index by Year (1998–2025)
GEPIC Energy Development Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for GEPIC Energy Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of GEPIC Energy Development Co Ltd.
| 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 | — |