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 asset allocation strategy of CHN Energy Changyuan Electric Power Co L to assess the company's strategic physical and investment asset allocation.
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. See 000966 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of CHN Energy Changyuan Electric Power Co L.
| 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 | — |