China Western Power Industrial Co Ltd (002630) — Financial Flexibility Index

Latest as of September 2025: 0.00x

China Western Power Industrial Co Ltd (002630) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥7.23 Million (operating CF CN¥4.77 Million minus capex CN¥2.46 Million) represents 0% of total liabilities (CN¥9.08 Billion). Check China Western Power Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.23 Million
Operating CF − Capex

Total Liabilities

CN¥9.08 Billion
CNY

Capital Expenditures

CN¥2.46 Million
CNY

China Western Power Industrial Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for China Western Power Industrial Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002630 cash flow conversion.

Annual Financial Flexibility Index for China Western Power Industrial Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for China Western Power Industrial Co Ltd. Explore China Western Power Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥230.12 Million CN¥228.86 Million CN¥8.44 Billion ▲ +281.4%
2024 0.01x CN¥66.37 Million CN¥61.66 Million CN¥9.29 Billion ▼ -71.7%
2023 0.03x CN¥233.52 Million CN¥230.91 Million CN¥9.24 Billion ▼ -21.9%
2022 0.03x CN¥294.71 Million CN¥283.14 Million CN¥9.11 Billion ▲ +268.3%
2021 -0.02x CN¥-180.47 Million CN¥-186.96 Million CN¥9.39 Billion ▼ -114.3%
2020 0.13x CN¥1.31 Billion CN¥37.51 Million CN¥9.75 Billion ▼ -6.7%
2019 0.14x CN¥1.37 Billion CN¥702.20 Million CN¥9.50 Billion ▲ +48.5%
2018 0.10x CN¥1.10 Billion CN¥74.89 Million CN¥11.40 Billion ▲ +47.4%
2017 0.07x CN¥716.95 Million CN¥40.40 Million CN¥10.92 Billion ▲ +333.0%
2016 -0.03x CN¥-210.91 Million CN¥-475.16 Million CN¥7.48 Billion ▼ -2658.0%
2015 0.00x CN¥-6.37 Million CN¥-105.83 Million CN¥6.23 Billion ▲ +98.1%
2014 -0.05x CN¥-235.24 Million CN¥-540.93 Million CN¥4.42 Billion ▼ -360.7%
2013 0.02x CN¥70.59 Million CN¥-1.35 Million CN¥3.46 Billion ▼ -61.7%
2012 0.05x CN¥177.79 Million CN¥-126.37 Million CN¥3.34 Billion ▼ -21.7%
2011 0.07x CN¥167.42 Million CN¥-30.17 Million CN¥2.46 Billion ▼ -63.5%
2010 0.19x CN¥339.94 Million CN¥119.11 Million CN¥1.82 Billion ▲ +66.4%
2009 0.11x CN¥172.29 Million CN¥57.56 Million CN¥1.54 Billion ▲ +2243.3%
2008 0.00x CN¥5.05 Million CN¥-20.92 Million CN¥1.06 Billion ▲ +103.3%
2007 -0.15x CN¥-148.19 Million CN¥-171.10 Million CN¥1.02 Billion ▼ -487.7%
2006 0.04x CN¥45.98 Million CN¥35.24 Million CN¥1.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities