Guangdong No2 Hydropower Engineering Co Ltd Financial Flexibility Index
Guangdong No2 Hydropower Engineering Co Ltd financial flexibility index. Guangdong No2 Hydropower Engineering Co Ltd (002060) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥1.86 Billion (operating CF CN¥812.21 Million minus capex CN¥1.04 Billion) represents 0% of total liabilities (CN¥125.45 Billion). Explore Guangdong No2 Hydropower Engineering Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
Financial flexibility index of Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Guangdong No2 Hydropower Engineering Co Ltd across 22 annual periods. Check Guangdong No2 Hydropower Engineering Co (002060) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong No2 Hydropower Engineering Co Ltd Financial Flexibility Index by Year (2003–2024)
Guangdong No2 Hydropower Engineering Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Guangdong No2 Hydropower Engineering Co Ltd. For the full cash flow conversion analysis, see 002060 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥6.43 Billion | CN¥3.56 Billion | CN¥126.51 Billion | ▼ -38.6% |
| 2023 | 0.08x | CN¥9.86 Billion | CN¥2.37 Billion | CN¥119.24 Billion | ▼ -54.7% |
| 2022 | 0.18x | CN¥6.61 Billion | CN¥2.20 Billion | CN¥36.24 Billion | ▲ +181.9% |
| 2021 | 0.06x | CN¥1.79 Billion | CN¥846.86 Million | CN¥27.61 Billion | ▼ -41.6% |
| 2020 | 0.11x | CN¥2.84 Billion | CN¥970.99 Million | CN¥25.65 Billion | ▼ -59.6% |
| 2019 | 0.27x | CN¥6.22 Billion | CN¥3.12 Billion | CN¥22.64 Billion | ▲ +117.4% |
| 2018 | 0.13x | CN¥2.15 Billion | CN¥822.26 Million | CN¥17.06 Billion | ▼ -14.9% |
| 2017 | 0.15x | CN¥2.17 Billion | CN¥152.26 Million | CN¥14.59 Billion | ▼ -11.6% |
| 2016 | 0.17x | CN¥2.18 Billion | CN¥534.16 Million | CN¥12.95 Billion | ▼ -22.7% |
| 2015 | 0.22x | CN¥2.60 Billion | CN¥1.56 Billion | CN¥11.96 Billion | ▲ +49.0% |
| 2014 | 0.15x | CN¥1.47 Billion | CN¥580.69 Million | CN¥10.08 Billion | ▼ -2.3% |
| 2013 | 0.15x | CN¥1.29 Billion | CN¥199.22 Million | CN¥8.61 Billion | ▲ +42.6% |
| 2012 | 0.10x | CN¥779.73 Million | CN¥-105.48 Million | CN¥7.45 Billion | ▼ -31.6% |
| 2011 | 0.15x | CN¥894.94 Million | CN¥109.97 Million | CN¥5.85 Billion | ▲ +4.2% |
| 2010 | 0.15x | CN¥682.57 Million | CN¥169.21 Million | CN¥4.65 Billion | ▼ -45.4% |
| 2009 | 0.27x | CN¥810.21 Million | CN¥312.19 Million | CN¥3.02 Billion | ▲ +540.6% |
| 2008 | 0.04x | CN¥91.31 Million | CN¥-103.93 Million | CN¥2.18 Billion | ▼ -61.5% |
| 2007 | 0.11x | CN¥208.85 Million | CN¥65.59 Million | CN¥1.92 Billion | ▼ -22.0% |
| 2006 | 0.14x | CN¥150.94 Million | CN¥37.65 Million | CN¥1.08 Billion | ▲ +4.0% |
| 2005 | 0.13x | CN¥122.35 Million | CN¥57.55 Million | CN¥912.42 Million | ▼ -24.0% |
| 2004 | 0.18x | CN¥144.00 Million | CN¥47.19 Million | CN¥816.29 Million | ▼ -20.7% |
| 2003 | 0.22x | CN¥134.10 Million | CN¥88.36 Million | CN¥602.98 Million | — |