Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Financial Flexibility Index
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd financial flexibility index. Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥864.29 Million (operating CF CN¥554.82 Million minus capex CN¥309.47 Million) represents 0% of total liabilities (CN¥14.50 Billion). Explore 600116 capital expenditure intensity 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 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
Financial flexibility index of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd across 26 annual periods. Check Chongqing Three Gorges Water Conservancy (600116) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Financial Flexibility Index by Year (1998–2024)
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd. For the full cash flow conversion analysis, see 600116 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥2.69 Billion | CN¥898.32 Million | CN¥13.95 Billion | ▼ -24.9% |
| 2023 | 0.26x | CN¥3.12 Billion | CN¥1.27 Billion | CN¥12.11 Billion | ▲ +75.1% |
| 2022 | 0.15x | CN¥1.55 Billion | CN¥854.60 Million | CN¥10.56 Billion | ▼ -37.5% |
| 2021 | 0.23x | CN¥2.36 Billion | CN¥1.31 Billion | CN¥10.04 Billion | ▲ +51.6% |
| 2020 | 0.15x | CN¥1.39 Billion | CN¥907.99 Million | CN¥9.01 Billion | ▼ -51.1% |
| 2019 | 0.32x | CN¥681.74 Million | CN¥356.72 Million | CN¥2.15 Billion | ▼ -9.9% |
| 2018 | 0.35x | CN¥828.92 Million | CN¥431.26 Million | CN¥2.36 Billion | ▼ -5.4% |
| 2017 | 0.37x | CN¥835.12 Million | CN¥348.19 Million | CN¥2.25 Billion | ▼ -8.0% |
| 2016 | 0.40x | CN¥881.54 Million | CN¥434.22 Million | CN¥2.18 Billion | ▲ +2.5% |
| 2015 | 0.39x | CN¥812.51 Million | CN¥381.98 Million | CN¥2.06 Billion | ▲ +30.5% |
| 2014 | 0.30x | CN¥723.98 Million | CN¥356.61 Million | CN¥2.40 Billion | ▲ +3.0% |
| 2013 | 0.29x | CN¥686.64 Million | CN¥338.45 Million | CN¥2.34 Billion | ▲ +15.7% |
| 2012 | 0.25x | CN¥516.80 Million | CN¥196.35 Million | CN¥2.04 Billion | ▼ -20.3% |
| 2011 | 0.32x | CN¥578.01 Million | CN¥113.53 Million | CN¥1.82 Billion | ▼ -6.6% |
| 2010 | 0.34x | CN¥446.30 Million | CN¥145.60 Million | CN¥1.31 Billion | ▲ +20.0% |
| 2009 | 0.28x | CN¥336.18 Million | CN¥155.96 Million | CN¥1.19 Billion | ▼ -0.5% |
| 2008 | 0.28x | CN¥305.81 Million | CN¥126.79 Million | CN¥1.07 Billion | ▼ -4.8% |
| 2006 | 0.30x | CN¥211.64 Million | CN¥83.79 Million | CN¥706.96 Million | ▲ +34.9% |
| 2005 | 0.22x | CN¥125.25 Million | CN¥75.82 Million | CN¥564.58 Million | ▲ +45.2% |
| 2004 | 0.15x | CN¥108.58 Million | CN¥37.50 Million | CN¥710.59 Million | ▼ -43.5% |
| 2003 | 0.27x | CN¥205.43 Million | CN¥97.92 Million | CN¥759.35 Million | ▼ -9.6% |
| 2002 | 0.30x | CN¥192.37 Million | CN¥105.50 Million | CN¥643.10 Million | ▲ +54.2% |
| 2001 | 0.19x | CN¥116.58 Million | CN¥66.13 Million | CN¥600.90 Million | ▼ -18.5% |
| 2000 | 0.24x | CN¥140.29 Million | CN¥111.60 Million | CN¥589.16 Million | ▲ +336.1% |
| 1999 | 0.05x | CN¥28.90 Million | CN¥-4.03 Million | CN¥529.41 Million | ▼ -77.2% |
| 1998 | 0.24x | CN¥106.27 Million | CN¥18.04 Million | CN¥444.44 Million | — |