China Western Power Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

China Western Power Industrial Co Ltd financial flexibility index. 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). Explore reinvestment intensity of China Western Power Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of China Western Power Industrial Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for China Western Power Industrial Co Ltd across 20 annual periods. Check 002630 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

China Western Power Industrial Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for China Western Power Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Western Power Industrial Co Ltd generate cash.

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