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). Also explore Jilin Power Share Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Jilin Power Share Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Jilin Power Share Co Ltd.
| 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 | — |