Jilin Power Share Co Ltd Financial Flexibility Index
Jilin Power Share Co Ltd financial flexibility index. Jilin Power Share Co Ltd (000875) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥3.94 Billion (operating CF CN¥2.76 Billion minus capex CN¥1.17 Billion) represents 0% of total liabilities (CN¥60.72 Billion). Explore 000875 capital reinvestment 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 Jilin Power Share Co Ltd (2001–2024)
Financial flexibility index of Jilin Power Share Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Jilin Power Share Co Ltd across 24 annual periods. Check Jilin Power Share Co Ltd (000875) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jilin Power Share Co Ltd Financial Flexibility Index by Year (2001–2024)
Jilin Power Share Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Jilin Power Share Co Ltd. For the full cash flow conversion analysis, see 000875 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥12.37 Billion | CN¥5.47 Billion | CN¥58.06 Billion | ▼ -0.7% |
| 2023 | 0.21x | CN¥12.23 Billion | CN¥5.45 Billion | CN¥57.02 Billion | ▼ -21.1% |
| 2022 | 0.27x | CN¥14.02 Billion | CN¥7.33 Billion | CN¥51.58 Billion | ▲ +35.7% |
| 2021 | 0.20x | CN¥10.51 Billion | CN¥3.44 Billion | CN¥52.47 Billion | ▼ -35.5% |
| 2020 | 0.31x | CN¥13.91 Billion | CN¥3.34 Billion | CN¥44.79 Billion | ▲ +52.1% |
| 2019 | 0.20x | CN¥6.45 Billion | CN¥2.63 Billion | CN¥31.57 Billion | ▼ -10.8% |
| 2018 | 0.23x | CN¥6.73 Billion | CN¥2.37 Billion | CN¥29.41 Billion | ▲ +28.4% |
| 2017 | 0.18x | CN¥4.76 Billion | CN¥1.38 Billion | CN¥26.71 Billion | ▼ -31.7% |
| 2016 | 0.26x | CN¥5.61 Billion | CN¥1.46 Billion | CN¥21.47 Billion | ▲ +5.7% |
| 2015 | 0.25x | CN¥4.48 Billion | CN¥1.58 Billion | CN¥18.12 Billion | ▼ -3.2% |
| 2014 | 0.26x | CN¥4.02 Billion | CN¥1.62 Billion | CN¥15.76 Billion | ▲ +16.9% |
| 2013 | 0.22x | CN¥3.05 Billion | CN¥1.45 Billion | CN¥13.98 Billion | ▲ +21.9% |
| 2012 | 0.18x | CN¥2.41 Billion | CN¥1.66 Billion | CN¥13.47 Billion | ▲ +78.7% |
| 2011 | 0.10x | CN¥1.42 Billion | CN¥100.35 Million | CN¥14.14 Billion | ▼ -62.1% |
| 2010 | 0.26x | CN¥3.09 Billion | CN¥-148.81 Million | CN¥11.68 Billion | ▼ -56.0% |
| 2009 | 0.60x | CN¥4.18 Billion | CN¥1.13 Billion | CN¥6.96 Billion | ▲ +18.8% |
| 2008 | 0.51x | CN¥1.72 Billion | CN¥11.28 Million | CN¥3.40 Billion | ▼ -25.1% |
| 2007 | 0.68x | CN¥653.57 Million | CN¥321.38 Million | CN¥966.59 Million | ▼ -32.3% |
| 2006 | 1.00x | CN¥274.15 Million | CN¥171.81 Million | CN¥274.40 Million | ▲ +94.0% |
| 2005 | 0.52x | CN¥164.70 Million | CN¥76.84 Million | CN¥319.74 Million | ▼ -52.7% |
| 2004 | 1.09x | CN¥318.41 Million | CN¥235.65 Million | CN¥292.34 Million | ▲ +167.1% |
| 2003 | 0.41x | CN¥109.64 Million | CN¥54.22 Million | CN¥268.85 Million | ▼ -2.0% |
| 2002 | 0.42x | CN¥190.10 Million | CN¥134.94 Million | CN¥456.83 Million | ▼ -12.3% |
| 2001 | 0.47x | CN¥181.98 Million | CN¥123.10 Million | CN¥383.41 Million | — |