Geo-Jade Petroleum Corp (600759) — 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). Check 600759 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geo-Jade Petroleum Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Geo-Jade Petroleum Corp across 28 annual periods. For the full cash flow conversion analysis, see 600759 operating cash flow.
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. Explore Geo-Jade Petroleum Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | 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 | — |