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 total reinvestment intensity of Beijing Jingneng Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jingneng Power Co Ltd.
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. Explore 600578 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |