CHN Energy Changyuan Electric Power Co Ltd (000966) — Financial Flexibility Index
CHN Energy Changyuan Electric Power Co Ltd (000966) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥2.10 Billion (operating CF CN¥1.19 Billion minus capex CN¥910.25 Million) represents 0% of total liabilities (CN¥26.59 Billion). Check CHN Energy Changyuan Electric Power Co L (000966) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CHN Energy Changyuan Electric Power Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for CHN Energy Changyuan Electric Power Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000966 cash flow metrics.
Annual Financial Flexibility Index for CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for CHN Energy Changyuan Electric Power Co Ltd. Explore 000966 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥6.54 Billion | CN¥3.01 Billion | CN¥27.55 Billion | ▼ -32.2% |
| 2024 | 0.35x | CN¥9.24 Billion | CN¥3.93 Billion | CN¥26.40 Billion | ▲ +3.4% |
| 2023 | 0.34x | CN¥9.25 Billion | CN¥2.35 Billion | CN¥27.31 Billion | ▼ -21.1% |
| 2022 | 0.43x | CN¥9.00 Billion | CN¥676.02 Million | CN¥20.98 Billion | ▲ +147.7% |
| 2021 | 0.17x | CN¥2.39 Billion | CN¥655.80 Million | CN¥13.81 Billion | ▲ +52.2% |
| 2020 | 0.11x | CN¥1.28 Billion | CN¥577.76 Million | CN¥11.22 Billion | ▼ -72.9% |
| 2019 | 0.42x | CN¥2.23 Billion | CN¥1.65 Billion | CN¥5.32 Billion | ▲ +74.2% |
| 2018 | 0.24x | CN¥1.40 Billion | CN¥904.74 Million | CN¥5.83 Billion | ▲ +39.1% |
| 2017 | 0.17x | CN¥1.03 Billion | CN¥580.09 Million | CN¥5.95 Billion | ▼ -21.7% |
| 2016 | 0.22x | CN¥1.22 Billion | CN¥760.85 Million | CN¥5.54 Billion | ▼ -56.0% |
| 2015 | 0.50x | CN¥3.09 Billion | CN¥2.76 Billion | CN¥6.14 Billion | ▲ +59.3% |
| 2014 | 0.32x | CN¥2.48 Billion | CN¥2.09 Billion | CN¥7.86 Billion | ▲ +20.9% |
| 2013 | 0.26x | CN¥2.34 Billion | CN¥2.00 Billion | CN¥8.97 Billion | ▲ +3.2% |
| 2012 | 0.25x | CN¥2.66 Billion | CN¥2.51 Billion | CN¥10.50 Billion | ▲ +320.6% |
| 2011 | 0.06x | CN¥764.78 Million | CN¥574.84 Million | CN¥12.72 Billion | ▲ +504.9% |
| 2010 | -0.01x | CN¥-197.61 Million | CN¥-501.97 Million | CN¥13.31 Billion | ▼ -106.0% |
| 2009 | 0.25x | CN¥3.16 Billion | CN¥1.56 Billion | CN¥12.76 Billion | ▲ +86.9% |
| 2008 | 0.13x | CN¥1.47 Billion | CN¥187.37 Million | CN¥11.12 Billion | ▼ -26.2% |
| 2007 | 0.18x | CN¥1.55 Billion | CN¥628.95 Million | CN¥8.60 Billion | ▼ -37.8% |
| 2006 | 0.29x | CN¥2.17 Billion | CN¥461.27 Million | CN¥7.52 Billion | ▲ +65.1% |
| 2005 | 0.17x | CN¥1.04 Billion | CN¥70.07 Million | CN¥5.93 Billion | ▼ -44.5% |
| 2004 | 0.32x | CN¥885.22 Million | CN¥49.24 Million | CN¥2.81 Billion | ▲ +47.5% |
| 2003 | 0.21x | CN¥341.48 Million | CN¥127.61 Million | CN¥1.60 Billion | ▲ +170.0% |
| 2002 | 0.08x | CN¥108.94 Million | CN¥8.99 Million | CN¥1.38 Billion | ▼ -14.8% |
| 2001 | 0.09x | CN¥120.90 Million | CN¥94.85 Million | CN¥1.30 Billion | ▼ -55.8% |
| 2000 | 0.21x | CN¥242.21 Million | CN¥161.38 Million | CN¥1.15 Billion | ▼ -14.9% |
| 1999 | 0.25x | CN¥325.14 Million | CN¥213.16 Million | CN¥1.32 Billion | — |