Wuhan Xianglong Power Industry Co Ltd (600769) — Financial Flexibility Index
Wuhan Xianglong Power Industry Co Ltd (600769) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of CN¥23.52 Million (operating CF CN¥22.20 Million minus capex CN¥1.32 Million) represents 0% of total liabilities (CN¥251.70 Million). Check 600769 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Xianglong Power Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Wuhan Xianglong Power Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Xianglong Power Industry Co Ltd.
Annual Financial Flexibility Index for Wuhan Xianglong Power Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Wuhan Xianglong Power Industry Co Ltd. Explore 600769 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 | 0.26x | CN¥77.55 Million | CN¥72.48 Million | CN¥295.32 Million | ▼ -17.5% |
| 2024 | 0.32x | CN¥73.14 Million | CN¥59.47 Million | CN¥229.79 Million | ▲ +3.2% |
| 2023 | 0.31x | CN¥60.55 Million | CN¥47.25 Million | CN¥196.32 Million | ▼ -12.3% |
| 2022 | 0.35x | CN¥56.51 Million | CN¥41.96 Million | CN¥160.60 Million | ▲ +22.4% |
| 2021 | 0.29x | CN¥34.54 Million | CN¥30.85 Million | CN¥120.18 Million | ▲ +12.4% |
| 2020 | 0.26x | CN¥24.06 Million | CN¥19.20 Million | CN¥94.08 Million | ▲ +16342.1% |
| 2019 | 0.00x | CN¥130.95K | CN¥-1.80 Million | CN¥84.19 Million | ▼ -99.0% |
| 2018 | 0.16x | CN¥14.30 Million | CN¥4.39 Million | CN¥91.00 Million | ▼ -60.6% |
| 2017 | 0.40x | CN¥36.46 Million | CN¥-2.16 Million | CN¥91.44 Million | ▲ +793.7% |
| 2016 | 0.04x | CN¥2.30 Million | CN¥-555.10K | CN¥51.63 Million | ▲ +119.9% |
| 2015 | -0.22x | CN¥-11.49 Million | CN¥-11.58 Million | CN¥51.25 Million | ▼ -602.9% |
| 2014 | -0.03x | CN¥-2.17 Million | CN¥-2.44 Million | CN¥68.06 Million | ▲ +99.5% |
| 2013 | -6.35x | CN¥-455.27 Million | CN¥-455.27 Million | CN¥71.73 Million | ▼ -5722.2% |
| 2012 | -0.11x | CN¥-112.87 Million | CN¥-145.48 Million | CN¥1.04 Billion | ▼ -419.6% |
| 2011 | 0.03x | CN¥31.22 Million | CN¥-40.65 Million | CN¥915.15 Million | ▼ -86.0% |
| 2010 | 0.24x | CN¥184.26 Million | CN¥50.38 Million | CN¥758.19 Million | ▲ +3788.5% |
| 2009 | 0.01x | CN¥3.88 Million | CN¥-18.37 Million | CN¥621.23 Million | ▼ -93.6% |
| 2008 | 0.10x | CN¥50.40 Million | CN¥-15.64 Million | CN¥517.95 Million | ▼ -76.0% |
| 2007 | 0.40x | CN¥148.53 Million | CN¥74.15 Million | CN¥367.09 Million | ▼ -6.8% |
| 2006 | 0.43x | CN¥151.62 Million | CN¥53.52 Million | CN¥349.13 Million | ▼ -34.6% |
| 2005 | 0.66x | CN¥174.68 Million | CN¥94.52 Million | CN¥262.94 Million | ▲ +62.7% |
| 2004 | 0.41x | CN¥100.19 Million | CN¥62.84 Million | CN¥245.30 Million | ▲ +106.0% |
| 2003 | 0.20x | CN¥47.16 Million | CN¥33.57 Million | CN¥237.90 Million | ▲ +115.3% |
| 2002 | 0.09x | CN¥25.70 Million | CN¥17.79 Million | CN¥279.06 Million | ▲ +166.0% |
| 2001 | 0.03x | CN¥9.44 Million | CN¥5.13 Million | CN¥272.58 Million | ▲ +227.9% |
| 2000 | -0.03x | CN¥-7.24 Million | CN¥-22.66 Million | CN¥267.44 Million | ▲ +81.1% |
| 1999 | -0.14x | CN¥-32.17 Million | CN¥-66.34 Million | CN¥224.22 Million | ▼ -183.5% |
| 1998 | 0.17x | CN¥25.30 Million | CN¥-29.23 Million | CN¥147.28 Million | — |