Sichuan Xichang Electric Power Co Ltd (600505) — Financial Flexibility Index
Sichuan Xichang Electric Power Co Ltd (600505) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥156.14 Million (operating CF CN¥136.29 Million minus capex CN¥19.86 Million) represents 0% of total liabilities (CN¥2.77 Billion). Check 600505 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Xichang Electric Power Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sichuan Xichang Electric Power Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see 600505 cash generation efficiency.
Annual Financial Flexibility Index for Sichuan Xichang Electric Power Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Sichuan Xichang Electric Power Co Ltd. Explore 600505 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥510.93 Million | CN¥386.13 Million | CN¥2.61 Billion | ▲ +83.9% |
| 2024 | 0.11x | CN¥297.68 Million | CN¥244.72 Million | CN¥2.79 Billion | ▼ -2.5% |
| 2023 | 0.11x | CN¥328.94 Million | CN¥201.36 Million | CN¥3.01 Billion | ▼ -44.8% |
| 2022 | 0.20x | CN¥627.10 Million | CN¥315.14 Million | CN¥3.17 Billion | ▼ -21.6% |
| 2021 | 0.25x | CN¥743.61 Million | CN¥195.68 Million | CN¥2.95 Billion | ▼ -8.2% |
| 2020 | 0.27x | CN¥697.67 Million | CN¥258.00 Million | CN¥2.54 Billion | ▼ -17.1% |
| 2019 | 0.33x | CN¥705.74 Million | CN¥193.74 Million | CN¥2.13 Billion | ▼ -25.9% |
| 2018 | 0.45x | CN¥766.01 Million | CN¥265.51 Million | CN¥1.71 Billion | ▲ +35.4% |
| 2017 | 0.33x | CN¥392.82 Million | CN¥219.48 Million | CN¥1.19 Billion | ▼ -38.3% |
| 2016 | 0.54x | CN¥635.54 Million | CN¥165.38 Million | CN¥1.19 Billion | ▲ +35.2% |
| 2015 | 0.40x | CN¥455.86 Million | CN¥222.45 Million | CN¥1.15 Billion | ▲ +23.0% |
| 2014 | 0.32x | CN¥257.75 Million | CN¥168.76 Million | CN¥800.46 Million | ▼ 0.0% |
| 2013 | 0.32x | CN¥291.71 Million | CN¥172.46 Million | CN¥905.75 Million | ▲ +21.9% |
| 2012 | 0.26x | CN¥252.04 Million | CN¥91.79 Million | CN¥953.70 Million | ▼ -29.7% |
| 2011 | 0.38x | CN¥267.81 Million | CN¥115.22 Million | CN¥712.81 Million | ▲ +59.8% |
| 2010 | 0.24x | CN¥247.56 Million | CN¥163.73 Million | CN¥1.05 Billion | ▲ +6.5% |
| 2009 | 0.22x | CN¥269.09 Million | CN¥174.63 Million | CN¥1.22 Billion | ▲ +1.4% |
| 2008 | 0.22x | CN¥296.34 Million | CN¥162.96 Million | CN¥1.36 Billion | ▲ +142.7% |
| 2007 | 0.09x | CN¥127.99 Million | CN¥86.51 Million | CN¥1.43 Billion | ▼ -19.8% |
| 2006 | 0.11x | CN¥166.51 Million | CN¥101.19 Million | CN¥1.49 Billion | ▼ -14.0% |
| 2005 | 0.13x | CN¥192.82 Million | CN¥80.94 Million | CN¥1.48 Billion | ▼ -70.9% |
| 2004 | 0.45x | CN¥476.76 Million | CN¥134.33 Million | CN¥1.07 Billion | ▲ +70.1% |
| 2003 | 0.26x | CN¥234.69 Million | CN¥99.59 Million | CN¥891.76 Million | ▼ -22.5% |
| 2002 | 0.34x | CN¥209.61 Million | CN¥90.37 Million | CN¥617.37 Million | ▲ +56.2% |
| 2001 | 0.22x | CN¥117.87 Million | CN¥73.26 Million | CN¥542.17 Million | — |