Leshan Electric Power Co Ltd (600644) — Financial Flexibility Index
Leshan Electric Power Co Ltd (600644) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥196.64 Million (operating CF CN¥145.04 Million minus capex CN¥51.60 Million) represents 0% of total liabilities (CN¥2.28 Billion). Check Leshan Electric Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leshan Electric Power Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Leshan Electric Power Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Leshan Electric Power Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Leshan Electric Power Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Leshan Electric Power Co Ltd. Explore 600644 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥632.55 Million | CN¥311.24 Million | CN¥2.44 Billion | ▲ +55.4% |
| 2024 | 0.17x | CN¥382.06 Million | CN¥171.34 Million | CN¥2.29 Billion | ▼ -8.9% |
| 2023 | 0.18x | CN¥381.48 Million | CN¥219.23 Million | CN¥2.09 Billion | ▲ +12.7% |
| 2022 | 0.16x | CN¥331.04 Million | CN¥136.20 Million | CN¥2.04 Billion | ▼ -57.9% |
| 2021 | 0.38x | CN¥792.17 Million | CN¥476.57 Million | CN¥2.06 Billion | ▲ +10.1% |
| 2020 | 0.35x | CN¥761.18 Million | CN¥408.43 Million | CN¥2.18 Billion | ▲ +18.9% |
| 2019 | 0.29x | CN¥610.62 Million | CN¥281.51 Million | CN¥2.08 Billion | ▲ +4.2% |
| 2018 | 0.28x | CN¥503.28 Million | CN¥167.72 Million | CN¥1.78 Billion | ▼ -25.8% |
| 2017 | 0.38x | CN¥573.14 Million | CN¥236.94 Million | CN¥1.51 Billion | ▼ -6.6% |
| 2016 | 0.41x | CN¥490.63 Million | CN¥345.85 Million | CN¥1.20 Billion | ▲ +76.3% |
| 2015 | 0.23x | CN¥302.05 Million | CN¥149.11 Million | CN¥1.31 Billion | ▲ +69.2% |
| 2014 | 0.14x | CN¥228.75 Million | CN¥43.94 Million | CN¥1.68 Billion | ▲ +15.6% |
| 2013 | 0.12x | CN¥321.43 Million | CN¥167.27 Million | CN¥2.72 Billion | ▲ +105.3% |
| 2012 | 0.06x | CN¥153.28 Million | CN¥9.04 Million | CN¥2.66 Billion | ▼ -78.1% |
| 2011 | 0.26x | CN¥698.23 Million | CN¥473.61 Million | CN¥2.66 Billion | ▲ +1.9% |
| 2010 | 0.26x | CN¥666.50 Million | CN¥316.46 Million | CN¥2.58 Billion | ▼ -58.7% |
| 2009 | 0.62x | CN¥1.47 Billion | CN¥136.45 Million | CN¥2.35 Billion | ▲ +16.1% |
| 2008 | 0.54x | CN¥762.84 Million | CN¥126.91 Million | CN¥1.42 Billion | ▲ +75.0% |
| 2007 | 0.31x | CN¥199.83 Million | CN¥139.50 Million | CN¥649.92 Million | ▲ +14.9% |
| 2006 | 0.27x | CN¥160.69 Million | CN¥119.85 Million | CN¥600.61 Million | ▼ -2.2% |
| 2005 | 0.27x | CN¥189.78 Million | CN¥148.49 Million | CN¥693.94 Million | ▲ +2.2% |
| 2004 | 0.27x | CN¥210.59 Million | CN¥152.56 Million | CN¥787.17 Million | ▼ -18.2% |
| 2003 | 0.33x | CN¥250.09 Million | CN¥124.01 Million | CN¥764.29 Million | ▲ +37.5% |
| 2002 | 0.24x | CN¥156.87 Million | CN¥34.78 Million | CN¥659.03 Million | ▼ -16.6% |
| 2001 | 0.29x | CN¥172.40 Million | CN¥72.53 Million | CN¥603.75 Million | ▲ +9.4% |
| 2000 | 0.26x | CN¥152.72 Million | CN¥72.15 Million | CN¥585.21 Million | ▲ +38.2% |
| 1999 | 0.19x | CN¥105.56 Million | CN¥38.23 Million | CN¥559.15 Million | ▲ +136.9% |
| 1998 | 0.08x | CN¥31.76 Million | CN¥2.58 Million | CN¥398.58 Million | — |