Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) — 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). Check 600116 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd across 26 annual periods. See Chongqing Three Gorges Water Conservancy working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd. For the full company profile including market capitalisation, see 600116 company net worth.
| 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 | — |