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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 600644 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600644 market cap overview.
| 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 | — |