Jilin Power Share Co Ltd (000875) — 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). Check Jilin Power Share Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jilin Power Share Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Jilin Power Share Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Jilin Power Share Co Ltd (000875) cash conversion ratio.
Annual Financial Flexibility Index for Jilin Power Share Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Jilin Power Share Co Ltd. Explore Jilin Power Share Co Ltd (000875) 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 |
|---|---|---|---|---|---|
| 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 | — |