Dalian Thermal Power Co Ltd Financial Flexibility Index
Dalian Thermal Power Co Ltd 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). See Dalian Thermal Power Co Ltd free cash flow ratio 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 Dalian Thermal Power Co Ltd (1998–2025)
Financial flexibility index of Dalian Thermal Power Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Dalian Thermal Power Co Ltd across 28 annual periods. Check how high is Dalian Thermal Power Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dalian Thermal Power Co Ltd Financial Flexibility Index by Year (1998–2025)
Dalian Thermal Power Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Dalian Thermal Power Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dalian Thermal Power Co Ltd.
| 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 | — |