Leshan Electric Power Co Ltd (600644) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥196.64 Million
Operating CF − Capex

Total Liabilities

CN¥2.28 Billion
CNY

Capital Expenditures

CN¥51.60 Million
CNY

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. Check Leshan Electric Power Co Ltd (600644) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value of Leshan Electric Power Co Ltd.

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