Fujian MinDong Electric Power Co Ltd (000993) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Fujian MinDong Electric Power Co Ltd (000993) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥177.25 Million (operating CF CN¥166.36 Million minus capex CN¥10.89 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check Fujian MinDong Electric Power Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥177.25 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥10.89 Million
CNY

Fujian MinDong Electric Power Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Fujian MinDong Electric Power Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000993 cash flow conversion.

Annual Financial Flexibility Index for Fujian MinDong Electric Power Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Fujian MinDong Electric Power Co Ltd. Explore Fujian MinDong Electric Power Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x CN¥329.36 Million CN¥243.40 Million CN¥1.00 Billion ▲ +23.9%
2024 0.27x CN¥292.38 Million CN¥221.95 Million CN¥1.10 Billion ▲ +64.3%
2023 0.16x CN¥141.64 Million CN¥89.20 Million CN¥876.79 Million ▼ -21.1%
2022 0.20x CN¥443.38 Million CN¥381.81 Million CN¥2.17 Billion ▼ -31.1%
2021 0.30x CN¥670.42 Million CN¥642.09 Million CN¥2.26 Billion ▲ +24.8%
2020 0.24x CN¥535.99 Million CN¥403.14 Million CN¥2.25 Billion ▲ +34.5%
2019 0.18x CN¥311.05 Million CN¥162.24 Million CN¥1.76 Billion ▼ -22.6%
2018 0.23x CN¥437.08 Million CN¥87.68 Million CN¥1.91 Billion ▼ -38.1%
2017 0.37x CN¥788.31 Million CN¥299.38 Million CN¥2.13 Billion ▲ +63.7%
2016 0.23x CN¥508.01 Million CN¥360.65 Million CN¥2.25 Billion ▲ +250.4%
2015 0.06x CN¥119.52 Million CN¥48.84 Million CN¥1.85 Billion ▼ -52.7%
2014 0.14x CN¥314.07 Million CN¥177.19 Million CN¥2.31 Billion ▲ +5.8%
2013 0.13x CN¥319.54 Million CN¥169.62 Million CN¥2.48 Billion ▲ +8.4%
2012 0.12x CN¥231.88 Million CN¥186.17 Million CN¥1.95 Billion ▼ -3.2%
2011 0.12x CN¥149.06 Million CN¥100.76 Million CN¥1.22 Billion ▼ -14.3%
2010 0.14x CN¥167.19 Million CN¥119.84 Million CN¥1.17 Billion ▼ -30.7%
2009 0.21x CN¥207.65 Million CN¥152.68 Million CN¥1.00 Billion ▼ -0.5%
2008 0.21x CN¥223.57 Million CN¥33.91 Million CN¥1.08 Billion ▼ -33.4%
2007 0.31x CN¥335.59 Million CN¥185.05 Million CN¥1.08 Billion ▲ +5.1%
2006 0.30x CN¥227.09 Million CN¥110.40 Million CN¥765.55 Million ▼ -42.4%
2005 0.52x CN¥350.90 Million CN¥257.09 Million CN¥681.16 Million ▲ +365.2%
2004 0.11x CN¥97.16 Million CN¥-63.70 Million CN¥877.40 Million ▲ +290.7%
2003 0.03x CN¥33.39 Million CN¥-124.08 Million CN¥1.18 Billion ▼ -79.8%
2002 0.14x CN¥131.74 Million CN¥68.93 Million CN¥939.74 Million ▲ +253.9%
2001 0.04x CN¥28.06 Million CN¥10.79 Million CN¥708.34 Million ▲ +93.1%
2000 0.02x CN¥11.54 Million CN¥-22.80 Million CN¥562.69 Million ▼ -91.7%
1999 0.25x CN¥93.48 Million CN¥86.72 Million CN¥378.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities