Guizhou Qianyuan Power Co Ltd (002039) — Financial Flexibility Index

Latest as of September 2023: 0.09x

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). Check 002039 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Guizhou Qianyuan Power Co Ltd across 21 annual periods. See how liquid is Guizhou Qianyuan Power Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Guizhou Qianyuan Power Co Ltd. For the full company profile including market capitalisation, see market cap of Guizhou Qianyuan Power Co Ltd.

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