Zhengzhou Coal Industry & Electric Power Co Ltd (600121) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Zhengzhou Coal Industry & Electric Power investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥136.98 Million
Operating CF − Capex

Total Liabilities

CN¥10.85 Billion
CNY

Capital Expenditures

CN¥152.18 Million
CNY

Zhengzhou Coal Industry & Electric Power Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Zhengzhou Coal Industry & Electric Power Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600121 cash flow conversion.

Annual Financial Flexibility Index for Zhengzhou Coal Industry & Electric Power Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Zhengzhou Coal Industry & Electric Power Co Ltd. Explore Zhengzhou Coal Industry & Electric Power 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 0.05x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities