Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore Guangdong Meiyan Jixiang Hydropower Co L annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥53.37 Million
Operating CF − Capex

Total Liabilities

CN¥920.30 Million
CNY

Capital Expenditures

CN¥3.29 Million
CNY

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. Check 600868 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities