Dalian Thermal Power Co Ltd (600719) — Financial Flexibility Index
Dalian Thermal Power Co Ltd (600719) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥291.82 Million (operating CF CN¥231.25 Million minus capex CN¥60.57 Million) represents 0% of total liabilities (CN¥2.24 Billion). Also explore Dalian Thermal Power Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dalian Thermal Power Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Dalian Thermal Power Co Ltd across 28 annual periods. Check how strategically is Dalian Thermal Power Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dalian Thermal Power Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Dalian Thermal Power Co Ltd. For the full company profile including market capitalisation, see Dalian Thermal Power Co Ltd (600719) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥95.33 Million | CN¥7.74 Million | CN¥2.24 Billion | ▲ +153.2% |
| 2024 | 0.02x | CN¥38.88 Million | CN¥-47.76 Million | CN¥2.31 Billion | ▼ -75.7% |
| 2023 | 0.07x | CN¥156.52 Million | CN¥-68.64 Million | CN¥2.27 Billion | ▼ -78.0% |
| 2022 | 0.31x | CN¥700.17 Million | CN¥332.63 Million | CN¥2.23 Billion | ▲ +103.3% |
| 2021 | 0.15x | CN¥341.41 Million | CN¥64.62 Million | CN¥2.21 Billion | ▼ -19.2% |
| 2020 | 0.19x | CN¥375.37 Million | CN¥154.71 Million | CN¥1.97 Billion | ▼ -42.4% |
| 2019 | 0.33x | CN¥504.96 Million | CN¥216.30 Million | CN¥1.52 Billion | ▲ +141.8% |
| 2018 | 0.14x | CN¥183.18 Million | CN¥-86.12 Million | CN¥1.34 Billion | ▼ -39.2% |
| 2017 | 0.23x | CN¥191.73 Million | CN¥52.90 Million | CN¥849.67 Million | ▲ +46.3% |
| 2016 | 0.15x | CN¥144.47 Million | CN¥39.11 Million | CN¥936.87 Million | ▼ -50.7% |
| 2015 | 0.31x | CN¥233.88 Million | CN¥111.52 Million | CN¥747.97 Million | ▼ -60.1% |
| 2014 | 0.78x | CN¥453.20 Million | CN¥376.23 Million | CN¥578.08 Million | ▲ +37.9% |
| 2013 | 0.57x | CN¥391.85 Million | CN¥347.28 Million | CN¥689.15 Million | ▲ +327.6% |
| 2012 | 0.13x | CN¥101.29 Million | CN¥77.43 Million | CN¥761.66 Million | ▼ -30.0% |
| 2011 | 0.19x | CN¥144.70 Million | CN¥123.55 Million | CN¥761.92 Million | ▼ -41.4% |
| 2010 | 0.32x | CN¥237.71 Million | CN¥207.88 Million | CN¥732.98 Million | ▲ +143.6% |
| 2009 | 0.13x | CN¥145.29 Million | CN¥97.65 Million | CN¥1.09 Billion | ▲ +402.1% |
| 2008 | 0.03x | CN¥29.73 Million | CN¥7.71 Million | CN¥1.12 Billion | ▼ -91.8% |
| 2007 | 0.32x | CN¥343.81 Million | CN¥187.46 Million | CN¥1.07 Billion | ▲ +282.2% |
| 2006 | 0.08x | CN¥82.82 Million | CN¥45.40 Million | CN¥980.79 Million | ▼ -17.6% |
| 2005 | 0.10x | CN¥103.36 Million | CN¥83.40 Million | CN¥1.01 Billion | ▲ +187.1% |
| 2004 | 0.04x | CN¥31.07 Million | CN¥-4.17 Million | CN¥870.26 Million | ▼ -85.2% |
| 2003 | 0.24x | CN¥197.22 Million | CN¥132.89 Million | CN¥818.46 Million | ▲ +11.8% |
| 2002 | 0.22x | CN¥208.86 Million | CN¥21.98 Million | CN¥968.69 Million | ▼ -3.1% |
| 2001 | 0.22x | CN¥185.30 Million | CN¥18.94 Million | CN¥832.52 Million | ▼ -74.3% |
| 2000 | 0.87x | CN¥487.61 Million | CN¥279.86 Million | CN¥562.53 Million | ▲ +4622.9% |
| 1999 | 0.02x | CN¥7.80 Million | CN¥2.39 Million | CN¥424.85 Million | ▼ -79.8% |
| 1998 | 0.09x | CN¥49.60 Million | CN¥3.78 Million | CN¥546.26 Million | — |