Geo-Jade Petroleum Corp Financial Flexibility Index
Geo-Jade Petroleum Corp financial flexibility index. 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). Explore Geo-Jade Petroleum Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geo-Jade Petroleum Corp (1998–2025)
Financial flexibility index of Geo-Jade Petroleum Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Geo-Jade Petroleum Corp across 28 annual periods. Check 600759 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Geo-Jade Petroleum Corp Financial Flexibility Index by Year (1998–2025)
Geo-Jade Petroleum Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Geo-Jade Petroleum Corp. For the full cash flow conversion analysis, see 600759 cash generation efficiency.
| 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 | — |