Beijing Jingneng Power Co Ltd Financial Flexibility Index
Beijing Jingneng Power Co Ltd 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). See 600578 free cash flow generation 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 Beijing Jingneng Power Co Ltd (2001–2025)
Financial flexibility index of Beijing Jingneng Power Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Beijing Jingneng Power Co Ltd across 25 annual periods. Check how high is Beijing Jingneng Power Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Jingneng Power Co Ltd Financial Flexibility Index by Year (2001–2025)
Beijing Jingneng Power Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Beijing Jingneng Power Co Ltd. For the full cash flow conversion analysis, see Beijing Jingneng Power Co Ltd cash flow conversion.
| 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 | — |