Sichuan Xichang Electric Power Co Ltd Financial Flexibility Index
Sichuan Xichang Electric Power Co Ltd 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). See free cash flow generation of Sichuan Xichang Electric Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Xichang Electric Power Co Ltd (2001–2025)
Financial flexibility index of Sichuan Xichang Electric Power Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Sichuan Xichang Electric Power Co Ltd across 25 annual periods. Check Sichuan Xichang Electric Power Co Ltd (600505) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Xichang Electric Power Co Ltd Financial Flexibility Index by Year (2001–2025)
Sichuan Xichang Electric Power Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Xichang Electric Power Co Ltd. For the full cash flow conversion analysis, see Sichuan Xichang Electric Power Co Ltd (600505) cash flow conversion.
| 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 | — |