Sichuan Mingxing Electric Power Co Ltd (600101) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Sichuan Mingxing Electric Power Co Ltd (600101) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥175.91 Million (operating CF CN¥140.47 Million minus capex CN¥35.43 Million) represents 0% of total liabilities (CN¥1.08 Billion). Check 600101 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥175.91 Million
Operating CF − Capex

Total Liabilities

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥35.43 Million
CNY

Sichuan Mingxing Electric Power Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Sichuan Mingxing Electric Power Co Ltd across 26 annual periods. See Sichuan Mingxing Electric Power Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sichuan Mingxing Electric Power Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Sichuan Mingxing Electric Power Co Ltd. For the full company profile including market capitalisation, see market value of Sichuan Mingxing Electric Power Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x CN¥500.29 Million CN¥219.69 Million CN¥1.03 Billion ▼ -9.8%
2024 0.54x CN¥597.75 Million CN¥324.93 Million CN¥1.11 Billion ▼ -6.7%
2023 0.58x CN¥619.74 Million CN¥312.24 Million CN¥1.08 Billion ▼ -1.6%
2022 0.59x CN¥670.20 Million CN¥332.05 Million CN¥1.15 Billion ▲ +40.6%
2021 0.42x CN¥434.15 Million CN¥217.32 Million CN¥1.04 Billion ▲ +53.5%
2020 0.27x CN¥262.94 Million CN¥165.26 Million CN¥969.97 Million ▼ -54.2%
2019 0.59x CN¥554.99 Million CN¥381.64 Million CN¥937.02 Million ▲ +219.7%
2018 0.19x CN¥171.32 Million CN¥79.54 Million CN¥924.69 Million ▼ -55.7%
2017 0.42x CN¥384.94 Million CN¥306.57 Million CN¥920.63 Million ▲ +14.2%
2016 0.37x CN¥305.02 Million CN¥168.61 Million CN¥833.08 Million ▼ -28.7%
2015 0.51x CN¥444.56 Million CN¥206.03 Million CN¥866.14 Million ▲ +10.2%
2014 0.47x CN¥397.64 Million CN¥182.14 Million CN¥853.91 Million ▲ +1.4%
2013 0.46x CN¥366.04 Million CN¥160.52 Million CN¥796.97 Million ▲ +36.2%
2012 0.34x CN¥309.46 Million CN¥198.69 Million CN¥917.59 Million ▲ +23.7%
2011 0.27x CN¥255.25 Million CN¥170.19 Million CN¥936.16 Million ▲ +10.1%
2010 0.25x CN¥266.12 Million CN¥153.30 Million CN¥1.07 Billion ▼ -1.7%
2009 0.25x CN¥248.08 Million CN¥205.25 Million CN¥984.16 Million ▲ +4.8%
2008 0.24x CN¥229.95 Million CN¥177.80 Million CN¥955.95 Million ▼ -14.6%
2007 0.28x CN¥329.87 Million CN¥226.35 Million CN¥1.17 Billion ▲ +76.1%
2006 0.16x CN¥201.74 Million CN¥54.27 Million CN¥1.26 Billion ▼ -38.0%
2005 0.26x CN¥327.87 Million CN¥152.10 Million CN¥1.27 Billion ▼ -20.7%
2004 0.33x CN¥387.52 Million CN¥229.47 Million CN¥1.19 Billion ▼ -26.7%
2003 0.44x CN¥436.78 Million CN¥181.01 Million CN¥983.68 Million ▼ -45.0%
2002 0.81x CN¥271.03 Million CN¥131.63 Million CN¥335.90 Million ▲ +77.0%
2001 0.46x CN¥165.92 Million CN¥97.14 Million CN¥364.03 Million ▼ -57.1%
2000 1.06x CN¥281.39 Million CN¥110.68 Million CN¥264.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities