Sichuan Xichang Electric Power Co Ltd (600505) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore how fast is Sichuan Xichang Electric Power Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥156.14 Million
Operating CF − Capex

Total Liabilities

CN¥2.77 Billion
CNY

Capital Expenditures

CN¥19.86 Million
CNY

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. Check 600505 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of Sichuan Xichang Electric Power Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities