Geo-Jade Petroleum Corp (600759) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Geo-Jade Petroleum Corp (600759) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥46.12 Million (operating CF CN¥17.16 Million minus capex CN¥28.96 Million) represents 0% of total liabilities (CN¥3.60 Billion). Also explore Geo-Jade Petroleum Corp equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.12 Million
Operating CF − Capex

Total Liabilities

CN¥3.60 Billion
CNY

Capital Expenditures

CN¥28.96 Million
CNY

Geo-Jade Petroleum Corp Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Geo-Jade Petroleum Corp across 28 annual periods. Check 600759 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Geo-Jade Petroleum Corp (1998–2025)

Year-by-year free cash flow to debt coverage for Geo-Jade Petroleum Corp. For the full company profile including market capitalisation, see 600759 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥1.20 Billion CN¥528.45 Million CN¥3.68 Billion ▲ +90.1%
2024 0.17x CN¥576.78 Million CN¥454.55 Million CN¥3.37 Billion ▼ -30.4%
2023 0.25x CN¥1.17 Billion CN¥688.78 Million CN¥4.77 Billion ▲ +157.5%
2022 0.10x CN¥860.01 Million CN¥738.55 Million CN¥9.01 Billion ▲ +9.2%
2021 0.09x CN¥763.33 Million CN¥615.91 Million CN¥8.73 Billion ▲ +17.4%
2020 0.07x CN¥638.98 Million CN¥552.30 Million CN¥8.58 Billion ▼ -47.3%
2019 0.14x CN¥1.20 Billion CN¥813.08 Million CN¥8.49 Billion ▼ -33.4%
2018 0.21x CN¥1.96 Billion CN¥1.36 Billion CN¥9.22 Billion ▲ +99.4%
2017 0.11x CN¥1.14 Billion CN¥477.90 Million CN¥10.67 Billion ▲ +199.9%
2016 0.04x CN¥400.70 Million CN¥247.24 Million CN¥11.28 Billion ▲ +10.0%
2015 0.03x CN¥283.71 Million CN¥88.89 Million CN¥8.78 Billion ▼ -28.9%
2014 0.05x CN¥284.54 Million CN¥111.31 Million CN¥6.26 Billion ▼ -60.8%
2013 0.12x CN¥529.65 Million CN¥483.29 Million CN¥4.57 Billion ▲ +336.1%
2012 -0.05x CN¥-167.64 Million CN¥-479.28 Million CN¥3.42 Billion ▲ +3.1%
2011 -0.05x CN¥-153.38 Million CN¥-171.40 Million CN¥3.03 Billion ▲ +34.5%
2010 -0.08x CN¥-119.24 Million CN¥-128.00 Million CN¥1.54 Billion ▲ +59.0%
2009 -0.19x CN¥-134.65 Million CN¥-182.55 Million CN¥713.26 Million ▼ -199.7%
2008 0.19x CN¥69.40 Million CN¥-72.63 Million CN¥366.70 Million ▼ -60.3%
2007 0.48x CN¥32.70 Million CN¥31.56 Million CN¥68.60 Million ▲ +279.3%
2006 0.13x CN¥43.49 Million CN¥39.61 Million CN¥346.00 Million ▲ +673.8%
2005 0.02x CN¥6.29 Million CN¥5.81 Million CN¥387.19 Million ▲ +131.4%
2004 -0.05x CN¥-16.10 Million CN¥-24.60 Million CN¥311.76 Million ▼ -196.8%
2003 0.05x CN¥13.54 Million CN¥7.99 Million CN¥253.73 Million ▲ +87.3%
2002 0.03x CN¥6.53 Million CN¥6.50 Million CN¥229.11 Million ▼ -11.7%
2001 0.03x CN¥13.50 Million CN¥13.50 Million CN¥418.45 Million ▲ +867.4%
2000 0.00x CN¥-3.07 Million CN¥-3.11 Million CN¥730.47 Million ▼ -47.1%
1999 0.00x CN¥-1.78 Million CN¥-1.84 Million CN¥621.59 Million ▲ +86.0%
1998 -0.02x CN¥-7.33 Million CN¥-7.86 Million CN¥358.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities