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). Check Dalian Thermal Power Co Ltd (600719) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dalian Thermal Power Co Ltd (600719) cash conversion ratio.
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. Explore 600719 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |