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). Also explore 000966 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 000966 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000966 market cap.
| 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 | — |