Zhejiang Zheneng Electric Power Co Ltd (600023) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check 600023 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.45 Billion
Operating CF − Capex

Total Liabilities

CN¥69.93 Billion
CNY

Capital Expenditures

CN¥2.83 Billion
CNY

Zhejiang Zheneng Electric Power Co Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Zhejiang Zheneng Electric Power Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Zhejiang Zheneng Electric Power Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Zhejiang Zheneng Electric Power Co Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Zheneng Electric Power Co Ltd. Explore Zhejiang Zheneng Electric Power Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities