Beijing Jingneng Power Co Ltd (600578) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.07 Billion
Operating CF − Capex

Total Liabilities

CN¥67.24 Billion
CNY

Capital Expenditures

CN¥1.13 Billion
CNY

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. Check 600578 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Beijing Jingneng Power Co Ltd.

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