Guangdong Meiyan Jixiang Hydropower Co Ltd Financial Flexibility Index
Guangdong Meiyan Jixiang Hydropower Co Ltd financial flexibility index. Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥53.37 Million (operating CF CN¥50.08 Million minus capex CN¥3.29 Million) represents 0% of total liabilities (CN¥920.30 Million). See Guangdong Meiyan Jixiang Hydropower Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Meiyan Jixiang Hydropower Co Ltd (1998–2025)
Financial flexibility index of Guangdong Meiyan Jixiang Hydropower Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Meiyan Jixiang Hydropower Co Ltd across 28 annual periods. Check Guangdong Meiyan Jixiang Hydropower Co L (600868) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Meiyan Jixiang Hydropower Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangdong Meiyan Jixiang Hydropower Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Meiyan Jixiang Hydropower Co Ltd. For the full cash flow conversion analysis, see Guangdong Meiyan Jixiang Hydropower Co L cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥114.05 Million | CN¥78.72 Million | CN¥915.44 Million | ▼ -35.7% |
| 2024 | 0.19x | CN¥136.11 Million | CN¥100.82 Million | CN¥702.63 Million | ▼ -35.7% |
| 2023 | 0.30x | CN¥122.50 Million | CN¥96.60 Million | CN¥406.35 Million | ▲ +32.7% |
| 2022 | 0.23x | CN¥92.28 Million | CN¥79.40 Million | CN¥406.26 Million | ▲ +2948.4% |
| 2021 | -0.01x | CN¥-2.94 Million | CN¥-12.90 Million | CN¥368.15 Million | ▼ -100.2% |
| 2020 | 3.42x | CN¥107.63 Million | CN¥97.60 Million | CN¥31.50 Million | ▼ -43.6% |
| 2019 | 6.06x | CN¥210.40 Million | CN¥177.56 Million | CN¥34.74 Million | ▲ +72.5% |
| 2018 | 3.51x | CN¥137.87 Million | CN¥80.64 Million | CN¥39.28 Million | ▲ +90.3% |
| 2017 | 1.84x | CN¥145.55 Million | CN¥88.65 Million | CN¥78.90 Million | ▲ +94.8% |
| 2016 | 0.95x | CN¥240.99 Million | CN¥195.58 Million | CN¥254.48 Million | ▲ +284.6% |
| 2015 | 0.25x | CN¥107.22 Million | CN¥82.20 Million | CN¥435.43 Million | ▼ -39.2% |
| 2014 | 0.41x | CN¥228.39 Million | CN¥132.51 Million | CN¥563.69 Million | ▲ +44.5% |
| 2013 | 0.28x | CN¥170.03 Million | CN¥122.65 Million | CN¥606.51 Million | ▼ -8.3% |
| 2012 | 0.31x | CN¥228.41 Million | CN¥99.00 Million | CN¥747.13 Million | ▲ +96.4% |
| 2011 | 0.16x | CN¥221.13 Million | CN¥134.90 Million | CN¥1.42 Billion | ▲ +5.4% |
| 2010 | 0.15x | CN¥254.56 Million | CN¥166.90 Million | CN¥1.72 Billion | ▲ +17.5% |
| 2009 | 0.13x | CN¥353.45 Million | CN¥191.66 Million | CN¥2.81 Billion | ▲ +39.3% |
| 2008 | 0.09x | CN¥317.47 Million | CN¥220.04 Million | CN¥3.52 Billion | ▲ +16.8% |
| 2007 | 0.08x | CN¥454.14 Million | CN¥395.86 Million | CN¥5.88 Billion | ▼ -41.3% |
| 2006 | 0.13x | CN¥760.70 Million | CN¥229.01 Million | CN¥5.79 Billion | ▼ -26.9% |
| 2005 | 0.18x | CN¥1.08 Billion | CN¥162.15 Million | CN¥6.00 Billion | ▼ -50.5% |
| 2004 | 0.36x | CN¥1.83 Billion | CN¥104.20 Million | CN¥5.04 Billion | ▼ -29.3% |
| 2003 | 0.51x | CN¥1.52 Billion | CN¥181.71 Million | CN¥2.96 Billion | ▼ -17.2% |
| 2002 | 0.62x | CN¥1.05 Billion | CN¥118.73 Million | CN¥1.68 Billion | ▼ -13.3% |
| 2001 | 0.72x | CN¥839.70 Million | CN¥105.03 Million | CN¥1.17 Billion | ▼ -20.9% |
| 2000 | 0.91x | CN¥657.67 Million | CN¥226.49 Million | CN¥726.16 Million | ▲ +41.8% |
| 1999 | 0.64x | CN¥257.61 Million | CN¥197.83 Million | CN¥403.40 Million | ▲ +3.4% |
| 1998 | 0.62x | CN¥159.21 Million | CN¥119.34 Million | CN¥257.75 Million | — |