Sichuan Chuantou Energy Co Ltd Financial Flexibility Index
Sichuan Chuantou Energy Co Ltd 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). See cash generation quality of Sichuan Chuantou Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Chuantou Energy Co Ltd (1998–2024)
Financial flexibility index of Sichuan Chuantou Energy Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Sichuan Chuantou Energy Co Ltd across 27 annual periods. Check how high is Sichuan Chuantou Energy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sichuan Chuantou Energy Co Ltd Financial Flexibility Index by Year (1998–2024)
Sichuan Chuantou Energy Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Chuantou Energy Co Ltd. For the full cash flow conversion analysis, see Sichuan Chuantou Energy Co Ltd (600674) cash flow conversion.
| 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 | — |