Zhengzhou Coal Industry & Electric Power Co Ltd (600121) — 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). Check Zhengzhou Coal Industry & Electric Power strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Zhengzhou Coal Industry & Electric Power short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhengzhou Coal Industry & Electric Power (600121) market capitalisation.
| 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 | — |