Zhengzhou Coal Industry & Electric Power Co Ltd Financial Flexibility Index
Zhengzhou Coal Industry & Electric Power Co Ltd financial flexibility index. Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥136.98 Million (operating CF CN¥-15.19 Million minus capex CN¥152.18 Million) represents 0% of total liabilities (CN¥10.85 Billion). Explore 600121 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 Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2025)
Financial flexibility index of Zhengzhou Coal Industry & Electric Power Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhengzhou Coal Industry & Electric Power Co Ltd across 28 annual periods. Check Zhengzhou Coal Industry & Electric Power investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhengzhou Coal Industry & Electric Power Co Ltd Financial Flexibility Index by Year (1998–2025)
Zhengzhou Coal Industry & Electric Power Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhengzhou Coal Industry & Electric Power Co Ltd. For the full cash flow conversion analysis, see 600121 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥542.21 Million | CN¥139.02 Million | CN¥10.74 Billion | ▼ -45.7% |
| 2024 | 0.09x | CN¥1.00 Billion | CN¥456.15 Million | CN¥10.80 Billion | ▲ +53.1% |
| 2023 | 0.06x | CN¥635.46 Million | CN¥243.97 Million | CN¥10.46 Billion | ▼ -46.7% |
| 2022 | 0.11x | CN¥1.28 Billion | CN¥1.18 Billion | CN¥11.23 Billion | ▲ +1071.3% |
| 2021 | 0.01x | CN¥106.87 Million | CN¥42.44 Million | CN¥10.99 Billion | ▲ +208.1% |
| 2020 | -0.01x | CN¥-106.92 Million | CN¥-114.26 Million | CN¥11.89 Billion | ▼ -774.9% |
| 2019 | 0.00x | CN¥12.82 Million | CN¥-128.31 Million | CN¥9.62 Billion | ▼ -98.5% |
| 2018 | 0.09x | CN¥766.63 Million | CN¥739.73 Million | CN¥8.36 Billion | ▼ -39.0% |
| 2017 | 0.15x | CN¥1.03 Billion | CN¥534.60 Million | CN¥6.86 Billion | ▼ -3.0% |
| 2016 | 0.15x | CN¥1.08 Billion | CN¥888.14 Million | CN¥6.98 Billion | ▲ +455.8% |
| 2015 | -0.04x | CN¥-289.70 Million | CN¥-297.45 Million | CN¥6.65 Billion | ▲ +9.2% |
| 2014 | -0.05x | CN¥-292.12 Million | CN¥-308.35 Million | CN¥6.09 Billion | ▼ -168.8% |
| 2013 | 0.07x | CN¥434.82 Million | CN¥354.95 Million | CN¥6.24 Billion | ▼ -66.9% |
| 2012 | 0.21x | CN¥1.20 Billion | CN¥472.83 Million | CN¥5.72 Billion | ▲ +32.5% |
| 2011 | 0.16x | CN¥779.06 Million | CN¥311.48 Million | CN¥4.90 Billion | ▼ -14.7% |
| 2010 | 0.19x | CN¥727.72 Million | CN¥464.00 Million | CN¥3.91 Billion | ▲ +4.6% |
| 2009 | 0.18x | CN¥640.39 Million | CN¥162.71 Million | CN¥3.59 Billion | ▼ -60.0% |
| 2008 | 0.45x | CN¥1.30 Billion | CN¥691.11 Million | CN¥2.92 Billion | ▲ +31.5% |
| 2007 | 0.34x | CN¥569.72 Million | CN¥418.88 Million | CN¥1.68 Billion | ▲ +15.9% |
| 2006 | 0.29x | CN¥244.21 Million | CN¥76.09 Million | CN¥835.66 Million | ▼ -67.5% |
| 2005 | 0.90x | CN¥839.95 Million | CN¥498.26 Million | CN¥934.81 Million | ▲ +484.2% |
| 2004 | 0.15x | CN¥168.08 Million | CN¥121.64 Million | CN¥1.09 Billion | ▼ -45.0% |
| 2003 | 0.28x | CN¥315.31 Million | CN¥252.87 Million | CN¥1.13 Billion | ▼ -39.3% |
| 2002 | 0.46x | CN¥406.30 Million | CN¥253.43 Million | CN¥880.75 Million | ▲ +87.8% |
| 2001 | 0.25x | CN¥201.07 Million | CN¥151.30 Million | CN¥818.52 Million | ▼ -39.6% |
| 2000 | 0.41x | CN¥212.45 Million | CN¥41.93 Million | CN¥522.41 Million | ▼ -62.7% |
| 1999 | 1.09x | CN¥479.85 Million | CN¥227.16 Million | CN¥439.87 Million | ▼ -23.1% |
| 1998 | 1.42x | CN¥495.95 Million | CN¥120.50 Million | CN¥349.56 Million | — |