Chongqing Fuling Electric Power Industrial Co Ltd (600452) — Financial Flexibility Index

Latest as of September 2025: 0.48x

Chongqing Fuling Electric Power Industrial Co Ltd (600452) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of CN¥453.92 Million (operating CF CN¥350.07 Million minus capex CN¥103.85 Million) represents 0% of total liabilities (CN¥937.58 Million). Check 600452 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥453.92 Million
Operating CF − Capex

Total Liabilities

CN¥937.58 Million
CNY

Capital Expenditures

CN¥103.85 Million
CNY

Chongqing Fuling Electric Power Industrial Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Chongqing Fuling Electric Power Industrial Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Chongqing Fuling Electric Power Industri cash flow conversion.

Annual Financial Flexibility Index for Chongqing Fuling Electric Power Industrial Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Chongqing Fuling Electric Power Industrial Co Ltd. Explore debt repayment capacity of Chongqing Fuling Electric Power Industri to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.94x CN¥1.52 Billion CN¥929.04 Million CN¥781.72 Million ▼ -6.0%
2024 2.06x CN¥2.47 Billion CN¥1.59 Billion CN¥1.19 Billion ▲ +98.8%
2023 1.04x CN¥1.73 Billion CN¥1.13 Billion CN¥1.67 Billion ▲ +17.2%
2022 0.89x CN¥2.11 Billion CN¥1.63 Billion CN¥2.38 Billion ▼ -39.0%
2021 1.45x CN¥3.16 Billion CN¥1.40 Billion CN¥2.18 Billion ▲ +250.0%
2020 0.41x CN¥1.68 Billion CN¥1.12 Billion CN¥4.05 Billion ▼ -47.7%
2019 0.79x CN¥2.37 Billion CN¥1.16 Billion CN¥2.99 Billion ▲ +51.9%
2018 0.52x CN¥1.70 Billion CN¥756.89 Million CN¥3.26 Billion ▼ -4.3%
2017 0.54x CN¥1.63 Billion CN¥697.11 Million CN¥2.98 Billion ▲ +44.2%
2016 0.38x CN¥1.08 Billion CN¥344.19 Million CN¥2.85 Billion ▼ -31.6%
2015 0.55x CN¥295.95 Million CN¥169.96 Million CN¥535.74 Million ▼ -24.2%
2014 0.73x CN¥226.34 Million CN¥151.50 Million CN¥310.61 Million ▲ +18.0%
2013 0.62x CN¥189.47 Million CN¥98.94 Million CN¥306.70 Million ▲ +488.5%
2012 0.10x CN¥47.23 Million CN¥-10.29 Million CN¥449.98 Million ▼ -62.7%
2011 0.28x CN¥157.95 Million CN¥109.98 Million CN¥560.85 Million ▼ -23.5%
2010 0.37x CN¥199.20 Million CN¥170.86 Million CN¥541.40 Million ▼ -27.3%
2009 0.51x CN¥281.68 Million CN¥238.65 Million CN¥556.21 Million ▲ +51.8%
2008 0.33x CN¥242.53 Million CN¥150.75 Million CN¥727.10 Million ▲ +45.6%
2007 0.23x CN¥138.44 Million CN¥101.36 Million CN¥604.24 Million ▼ -36.0%
2006 0.36x CN¥226.53 Million CN¥175.42K CN¥632.49 Million ▼ -56.4%
2005 0.82x CN¥218.01 Million CN¥88.38 Million CN¥265.34 Million ▲ +35.1%
2004 0.61x CN¥62.98 Million CN¥22.77 Million CN¥103.54 Million ▼ -34.2%
2003 0.92x CN¥76.16 Million CN¥28.68 Million CN¥82.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities