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 600674 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 600674 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sichuan Chuantou Energy Co Ltd market cap and net worth.
| 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 | — |