Guizhou Qianyuan Power Co Ltd Financial Flexibility Index

Latest as of September 2023: 0.09x

Guizhou Qianyuan Power Co Ltd financial flexibility index. Guizhou Qianyuan Power Co Ltd (002039) has a Financial Flexibility Index of 0.09x as of September 2023. Free cash flow of CN¥896.60 Million (operating CF CN¥868.59 Million minus capex CN¥28.01 Million) represents 0% of total liabilities (CN¥9.98 Billion). See cash generation quality of Guizhou Qianyuan Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥896.60 Million
Operating CF − Capex

Total Liabilities

CN¥9.98 Billion
CNY

Capital Expenditures

CN¥28.01 Million
CNY

Financial Flexibility Index of Guizhou Qianyuan Power Co Ltd (2004–2024)

Financial flexibility index of Guizhou Qianyuan Power Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Guizhou Qianyuan Power Co Ltd across 21 annual periods. Check Guizhou Qianyuan Power Co Ltd (002039) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Guizhou Qianyuan Power Co Ltd Financial Flexibility Index by Year (2004–2024)

Guizhou Qianyuan Power Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Guizhou Qianyuan Power Co Ltd. For the full cash flow conversion analysis, see Guizhou Qianyuan Power Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥1.42 Billion CN¥1.26 Billion CN¥8.74 Billion ▼ -24.7%
2023 0.22x CN¥2.03 Billion CN¥1.81 Billion CN¥9.37 Billion ▼ -14.5%
2022 0.25x CN¥2.62 Billion CN¥1.95 Billion CN¥10.34 Billion ▲ +52.1%
2021 0.17x CN¥1.86 Billion CN¥1.31 Billion CN¥11.17 Billion ▼ -54.2%
2020 0.36x CN¥3.96 Billion CN¥2.16 Billion CN¥10.87 Billion ▲ +81.8%
2019 0.20x CN¥2.10 Billion CN¥1.97 Billion CN¥10.48 Billion ▲ +17.8%
2018 0.17x CN¥2.03 Billion CN¥1.82 Billion CN¥11.94 Billion ▲ +20.2%
2017 0.14x CN¥1.79 Billion CN¥1.58 Billion CN¥12.70 Billion ▼ -19.7%
2016 0.18x CN¥2.34 Billion CN¥1.97 Billion CN¥13.32 Billion ▼ -8.1%
2015 0.19x CN¥2.67 Billion CN¥2.18 Billion CN¥13.93 Billion ▲ +14.0%
2014 0.17x CN¥2.47 Billion CN¥1.26 Billion CN¥14.71 Billion ▲ +17.1%
2013 0.14x CN¥1.98 Billion CN¥734.47 Million CN¥13.79 Billion ▼ -31.5%
2012 0.21x CN¥2.59 Billion CN¥1.46 Billion CN¥12.38 Billion ▲ +9.7%
2011 0.19x CN¥2.34 Billion CN¥946.34 Million CN¥12.27 Billion ▲ +3.3%
2010 0.18x CN¥2.39 Billion CN¥1.20 Billion CN¥12.90 Billion ▼ -4.4%
2009 0.19x CN¥2.56 Billion CN¥560.92 Million CN¥13.26 Billion ▲ +44.8%
2008 0.13x CN¥1.45 Billion CN¥577.30 Million CN¥10.86 Billion ▼ -14.2%
2007 0.16x CN¥331.43 Million CN¥228.07 Million CN¥2.13 Billion ▲ +26.6%
2006 0.12x CN¥261.96 Million CN¥147.52 Million CN¥2.13 Billion ▼ -54.8%
2005 0.27x CN¥496.25 Million CN¥176.06 Million CN¥1.82 Billion ▼ -29.1%
2004 0.38x CN¥986.06 Million CN¥134.29 Million CN¥2.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities