Sichuan Changhong Electric Co Ltd (600839) — Financial Flexibility Index
Sichuan Changhong Electric Co Ltd (600839) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥2.15 Billion (operating CF CN¥1.82 Billion minus capex CN¥328.61 Million) represents 0% of total liabilities (CN¥72.91 Billion). Check Sichuan Changhong Electric Co Ltd (600839) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Changhong Electric Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sichuan Changhong Electric Co Ltd across 28 annual periods. See 600839 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sichuan Changhong Electric Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sichuan Changhong Electric Co Ltd. For the full company profile including market capitalisation, see market value of Sichuan Changhong Electric Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥3.54 Billion | CN¥2.45 Billion | CN¥74.77 Billion | ▼ -3.2% |
| 2024 | 0.05x | CN¥3.64 Billion | CN¥2.68 Billion | CN¥74.41 Billion | ▼ -22.3% |
| 2023 | 0.06x | CN¥4.43 Billion | CN¥2.86 Billion | CN¥70.34 Billion | ▼ -8.6% |
| 2022 | 0.07x | CN¥4.32 Billion | CN¥3.30 Billion | CN¥62.70 Billion | ▼ -31.2% |
| 2021 | 0.10x | CN¥5.76 Billion | CN¥4.69 Billion | CN¥57.56 Billion | ▲ +160.8% |
| 2020 | 0.04x | CN¥2.20 Billion | CN¥1.39 Billion | CN¥57.39 Billion | ▼ -34.3% |
| 2019 | 0.06x | CN¥3.09 Billion | CN¥1.57 Billion | CN¥52.85 Billion | ▼ -50.0% |
| 2018 | 0.12x | CN¥5.85 Billion | CN¥4.42 Billion | CN¥50.08 Billion | ▲ +88.9% |
| 2017 | 0.06x | CN¥2.76 Billion | CN¥1.46 Billion | CN¥44.57 Billion | ▼ -55.2% |
| 2016 | 0.14x | CN¥5.51 Billion | CN¥4.67 Billion | CN¥39.83 Billion | ▲ +32.6% |
| 2015 | 0.10x | CN¥3.94 Billion | CN¥3.24 Billion | CN¥37.81 Billion | ▲ +18.8% |
| 2014 | 0.09x | CN¥3.58 Billion | CN¥1.92 Billion | CN¥40.77 Billion | ▼ -19.5% |
| 2013 | 0.11x | CN¥4.29 Billion | CN¥2.89 Billion | CN¥39.34 Billion | ▲ +124.3% |
| 2012 | 0.05x | CN¥1.77 Billion | CN¥719.46 Million | CN¥36.43 Billion | ▲ +1996.1% |
| 2011 | 0.00x | CN¥78.30 Million | CN¥-1.22 Billion | CN¥33.78 Billion | ▼ -90.7% |
| 2010 | 0.02x | CN¥747.64 Million | CN¥-738.54 Million | CN¥29.95 Billion | ▲ +231.8% |
| 2009 | -0.02x | CN¥-437.52 Million | CN¥-2.41 Billion | CN¥23.10 Billion | ▼ -104.9% |
| 2008 | 0.39x | CN¥6.24 Billion | CN¥3.57 Billion | CN¥16.10 Billion | ▲ +21736.8% |
| 2007 | 0.00x | CN¥-22.02 Million | CN¥-415.28 Million | CN¥12.30 Billion | ▼ -101.6% |
| 2006 | 0.11x | CN¥811.99 Million | CN¥385.54 Million | CN¥7.33 Billion | ▼ -60.2% |
| 2005 | 0.28x | CN¥1.61 Billion | CN¥1.42 Billion | CN¥5.78 Billion | ▲ +74.7% |
| 2004 | 0.16x | CN¥967.41 Million | CN¥760.46 Million | CN¥6.06 Billion | ▲ +987.9% |
| 2003 | -0.02x | CN¥-146.88 Million | CN¥-744.03 Million | CN¥8.18 Billion | ▲ +96.2% |
| 2002 | -0.47x | CN¥-2.70 Billion | CN¥-2.99 Billion | CN¥5.73 Billion | ▼ -243.8% |
| 2001 | 0.33x | CN¥1.60 Billion | CN¥1.37 Billion | CN¥4.89 Billion | ▼ -52.7% |
| 2000 | 0.69x | CN¥2.37 Billion | CN¥2.27 Billion | CN¥3.43 Billion | ▼ -24.4% |
| 1999 | 0.91x | CN¥3.28 Billion | CN¥3.03 Billion | CN¥3.58 Billion | ▲ +158.8% |
| 1998 | 0.35x | CN¥2.79 Billion | CN¥2.19 Billion | CN¥7.89 Billion | — |