Sichuan Chuantou Energy Co Ltd (600674) — Financial Flexibility Index
Sichuan Chuantou Energy Co Ltd (600674) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥927.16 Million (operating CF CN¥672.00 Million minus capex CN¥255.16 Million) represents 0% of total liabilities (CN¥22.59 Billion). Check total reinvestment intensity of Sichuan Chuantou Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Chuantou Energy Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sichuan Chuantou Energy Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Chuantou Energy Co Ltd.
Annual Financial Flexibility Index for Sichuan Chuantou Energy Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sichuan Chuantou Energy Co Ltd. Explore Sichuan Chuantou Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥1.80 Billion | CN¥879.46 Million | CN¥21.16 Billion | ▲ +41.2% |
| 2023 | 0.06x | CN¥1.31 Billion | CN¥595.66 Million | CN¥21.76 Billion | ▼ -6.8% |
| 2022 | 0.06x | CN¥1.26 Billion | CN¥613.53 Million | CN¥19.51 Billion | ▼ -28.0% |
| 2021 | 0.09x | CN¥1.45 Billion | CN¥546.86 Million | CN¥16.18 Billion | ▲ +21.3% |
| 2020 | 0.07x | CN¥856.06 Million | CN¥396.17 Million | CN¥11.57 Billion | ▲ +13.0% |
| 2019 | 0.07x | CN¥641.53 Million | CN¥430.11 Million | CN¥9.80 Billion | ▲ +5.3% |
| 2018 | 0.06x | CN¥420.85 Million | CN¥417.24 Million | CN¥6.77 Billion | ▼ -24.4% |
| 2017 | 0.08x | CN¥503.88 Million | CN¥493.32 Million | CN¥6.12 Billion | ▲ +22.9% |
| 2016 | 0.07x | CN¥396.07 Million | CN¥370.10 Million | CN¥5.91 Billion | ▼ -40.4% |
| 2015 | 0.11x | CN¥633.91 Million | CN¥598.17 Million | CN¥5.64 Billion | ▲ +16.2% |
| 2014 | 0.10x | CN¥587.82 Million | CN¥538.58 Million | CN¥6.08 Billion | ▼ -13.9% |
| 2013 | 0.11x | CN¥716.29 Million | CN¥686.67 Million | CN¥6.38 Billion | ▲ +10.1% |
| 2012 | 0.10x | CN¥701.00 Million | CN¥635.49 Million | CN¥6.87 Billion | ▼ -11.5% |
| 2011 | 0.12x | CN¥805.63 Million | CN¥693.13 Million | CN¥6.99 Billion | ▼ -43.6% |
| 2010 | 0.20x | CN¥853.79 Million | CN¥656.58 Million | CN¥4.18 Billion | ▼ -8.6% |
| 2009 | 0.22x | CN¥994.77 Million | CN¥505.49 Million | CN¥4.45 Billion | ▼ -14.3% |
| 2008 | 0.26x | CN¥1.06 Billion | CN¥138.41 Million | CN¥4.06 Billion | ▼ -15.5% |
| 2007 | 0.31x | CN¥959.65 Million | CN¥104.40 Million | CN¥3.11 Billion | ▼ -4.0% |
| 2006 | 0.32x | CN¥86.63 Million | CN¥64.28 Million | CN¥269.68 Million | ▼ -70.4% |
| 2005 | 1.08x | CN¥279.70 Million | CN¥272.97 Million | CN¥257.94 Million | ▲ +336.6% |
| 2004 | -0.46x | CN¥-168.69 Million | CN¥-188.62 Million | CN¥368.06 Million | ▼ -257.3% |
| 2003 | 0.29x | CN¥123.83 Million | CN¥118.34 Million | CN¥425.03 Million | ▼ -6.7% |
| 2002 | 0.31x | CN¥142.51 Million | CN¥114.54 Million | CN¥456.45 Million | ▼ -58.0% |
| 2001 | 0.74x | CN¥245.76 Million | CN¥222.62 Million | CN¥330.54 Million | ▲ +641.5% |
| 2000 | -0.14x | CN¥-57.01 Million | CN¥-58.30 Million | CN¥415.16 Million | ▼ -798.1% |
| 1999 | 0.02x | CN¥4.66 Million | CN¥3.15 Million | CN¥237.06 Million | ▲ +659.2% |
| 1998 | 0.00x | CN¥-1.80 Million | CN¥-4.25 Million | CN¥510.36 Million | — |