Jilin Power Share Co Ltd (000875) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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 (000875) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.94 Billion
Operating CF − Capex

Total Liabilities

CN¥60.72 Billion
CNY

Capital Expenditures

CN¥1.17 Billion
CNY

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. See 000875 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 value 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities