CHN Energy Changyuan Electric Power Co Ltd Financial Flexibility Index
CHN Energy Changyuan Electric Power Co Ltd 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). Explore how much does CHN Energy Changyuan Electric Power Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CHN Energy Changyuan Electric Power Co Ltd (1999–2025)
Financial flexibility index of CHN Energy Changyuan Electric Power Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for CHN Energy Changyuan Electric Power Co Ltd across 27 annual periods. Check CHN Energy Changyuan Electric Power Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHN Energy Changyuan Electric Power Co Ltd Financial Flexibility Index by Year (1999–2025)
CHN Energy Changyuan Electric Power Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for CHN Energy Changyuan Electric Power Co Ltd. For the full cash flow conversion analysis, see CHN Energy Changyuan Electric Power Co L operating cash flow efficiency.
| 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 | — |