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 Guizhou Qianyuan Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002039 cash flow conversion.

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. Explore cash flow to debt ratio of Guizhou Qianyuan Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

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