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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Guangdong Meiyan Jixiang Hydropower Co L to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600868 market cap.
| 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 | — |