Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) — 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). Check 600868 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Meiyan Jixiang Hydropower Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangdong Meiyan Jixiang Hydropower Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600868 operating cash flow.
Annual Financial Flexibility Index for Guangdong Meiyan Jixiang Hydropower Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Guangdong Meiyan Jixiang Hydropower Co Ltd. Explore 600868 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 | 0.12x | 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 | — |