Zhejiang Zheneng Electric Power Co Ltd Financial Flexibility Index
Zhejiang Zheneng Electric Power Co Ltd financial flexibility index. Zhejiang Zheneng Electric Power Co Ltd (600023) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥9.45 Billion (operating CF CN¥6.63 Billion minus capex CN¥2.83 Billion) represents 0% of total liabilities (CN¥69.93 Billion). Explore Zhejiang Zheneng Electric Power Co Ltd capex to cash flow 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 Zhejiang Zheneng Electric Power Co Ltd (2010–2025)
Financial flexibility index of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Zhejiang Zheneng Electric Power Co Ltd across 16 annual periods. Check total reinvestment intensity of Zhejiang Zheneng Electric Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Zheneng Electric Power Co Ltd Financial Flexibility Index by Year (2010–2025)
Zhejiang Zheneng Electric Power Co Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Zheneng Electric Power Co Ltd. For the full cash flow conversion analysis, see 600023 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥18.67 Billion | CN¥11.45 Billion | CN¥66.47 Billion | ▼ -19.2% |
| 2024 | 0.35x | CN¥23.39 Billion | CN¥13.71 Billion | CN¥67.26 Billion | ▲ +14.1% |
| 2023 | 0.30x | CN¥20.51 Billion | CN¥11.48 Billion | CN¥67.27 Billion | ▲ +177.9% |
| 2022 | 0.11x | CN¥5.86 Billion | CN¥224.07 Million | CN¥53.43 Billion | ▼ -13.3% |
| 2021 | 0.13x | CN¥5.56 Billion | CN¥845.66 Million | CN¥43.91 Billion | ▼ -63.7% |
| 2020 | 0.35x | CN¥13.33 Billion | CN¥10.13 Billion | CN¥38.20 Billion | ▲ +24.5% |
| 2019 | 0.28x | CN¥10.78 Billion | CN¥9.03 Billion | CN¥38.47 Billion | ▲ +28.1% |
| 2018 | 0.22x | CN¥8.87 Billion | CN¥6.77 Billion | CN¥40.54 Billion | ▼ -40.5% |
| 2017 | 0.37x | CN¥16.20 Billion | CN¥9.99 Billion | CN¥44.09 Billion | ▼ -27.4% |
| 2016 | 0.51x | CN¥20.00 Billion | CN¥13.35 Billion | CN¥39.53 Billion | ▲ +2.0% |
| 2015 | 0.50x | CN¥19.74 Billion | CN¥12.66 Billion | CN¥39.79 Billion | ▲ +36.9% |
| 2014 | 0.36x | CN¥19.24 Billion | CN¥10.42 Billion | CN¥53.07 Billion | ▼ -25.0% |
| 2013 | 0.48x | CN¥23.51 Billion | CN¥13.26 Billion | CN¥48.61 Billion | ▲ +24.3% |
| 2012 | 0.39x | CN¥16.31 Billion | CN¥9.07 Billion | CN¥41.90 Billion | ▲ +38.1% |
| 2011 | 0.28x | CN¥11.45 Billion | CN¥5.37 Billion | CN¥40.62 Billion | ▼ -17.0% |
| 2010 | 0.34x | CN¥14.12 Billion | CN¥7.76 Billion | CN¥41.56 Billion | — |