Beijing Jingneng Power Co Ltd (600578) — Financial Flexibility Index
Beijing Jingneng Power Co Ltd (600578) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥5.07 Billion (operating CF CN¥3.94 Billion minus capex CN¥1.13 Billion) represents 0% of total liabilities (CN¥67.24 Billion). Check Beijing Jingneng Power Co Ltd (600578) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Jingneng Power Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Beijing Jingneng Power Co Ltd across 25 annual periods. See 600578 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing Jingneng Power Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Beijing Jingneng Power Co Ltd. For the full company profile including market capitalisation, see 600578 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥15.15 Billion | CN¥10.60 Billion | CN¥64.40 Billion | ▲ +32.3% |
| 2024 | 0.18x | CN¥10.98 Billion | CN¥6.12 Billion | CN¥61.75 Billion | ▲ +9.7% |
| 2023 | 0.16x | CN¥9.93 Billion | CN¥3.90 Billion | CN¥61.29 Billion | ▼ -16.5% |
| 2022 | 0.19x | CN¥10.73 Billion | CN¥6.16 Billion | CN¥55.28 Billion | ▲ +99.5% |
| 2021 | 0.10x | CN¥5.48 Billion | CN¥623.21 Million | CN¥56.34 Billion | ▼ -52.8% |
| 2020 | 0.21x | CN¥10.20 Billion | CN¥4.99 Billion | CN¥49.47 Billion | ▼ -8.8% |
| 2019 | 0.23x | CN¥10.74 Billion | CN¥4.22 Billion | CN¥47.51 Billion | ▲ +14.1% |
| 2018 | 0.20x | CN¥8.13 Billion | CN¥2.46 Billion | CN¥41.08 Billion | ▼ -4.5% |
| 2017 | 0.21x | CN¥7.16 Billion | CN¥1.73 Billion | CN¥34.54 Billion | ▼ -21.3% |
| 2016 | 0.26x | CN¥7.76 Billion | CN¥3.30 Billion | CN¥29.44 Billion | ▼ -19.1% |
| 2015 | 0.33x | CN¥6.14 Billion | CN¥4.28 Billion | CN¥18.87 Billion | ▲ +6.5% |
| 2014 | 0.31x | CN¥6.75 Billion | CN¥5.13 Billion | CN¥22.08 Billion | ▼ -24.9% |
| 2013 | 0.41x | CN¥5.87 Billion | CN¥3.82 Billion | CN¥14.43 Billion | ▲ +47.6% |
| 2012 | 0.28x | CN¥4.78 Billion | CN¥3.13 Billion | CN¥17.33 Billion | ▲ +32.2% |
| 2011 | 0.21x | CN¥1.60 Billion | CN¥380.25 Million | CN¥7.68 Billion | ▼ -37.1% |
| 2010 | 0.33x | CN¥1.96 Billion | CN¥355.13 Million | CN¥5.92 Billion | ▼ -28.6% |
| 2009 | 0.46x | CN¥2.48 Billion | CN¥716.05 Million | CN¥5.34 Billion | ▼ -31.2% |
| 2008 | 0.68x | CN¥2.12 Billion | CN¥261.53 Million | CN¥3.13 Billion | ▲ +10.3% |
| 2007 | 0.61x | CN¥755.64 Million | CN¥294.98 Million | CN¥1.23 Billion | ▼ -50.2% |
| 2006 | 1.23x | CN¥450.23 Million | CN¥312.28 Million | CN¥366.14 Million | ▲ +4.4% |
| 2005 | 1.18x | CN¥434.18 Million | CN¥336.38 Million | CN¥368.78 Million | ▲ +32.7% |
| 2004 | 0.89x | CN¥384.63 Million | CN¥317.53 Million | CN¥433.65 Million | ▲ +22.8% |
| 2003 | 0.72x | CN¥378.17 Million | CN¥297.58 Million | CN¥523.51 Million | ▲ +22.8% |
| 2002 | 0.59x | CN¥451.57 Million | CN¥321.10 Million | CN¥767.77 Million | ▼ -14.5% |
| 2001 | 0.69x | CN¥580.37 Million | CN¥466.96 Million | CN¥843.95 Million | — |