CETC Energy Joint Stock Co Ltd Financial Flexibility Index

Latest as of March 2023: -0.08x

CETC Energy Joint Stock Co Ltd financial flexibility index. CETC Energy Joint Stock Co Ltd (600877) has a Financial Flexibility Index of -0.08x as of March 2023. Free cash flow of CN¥-42.90 Million (operating CF CN¥-46.93 Million minus capex CN¥4.04 Million) represents 0% of total liabilities (CN¥557.91 Million). See CETC Energy Joint Stock Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-42.90 Million
Operating CF − Capex

Total Liabilities

CN¥557.91 Million
CNY

Capital Expenditures

CN¥4.04 Million
CNY

Financial Flexibility Index of CETC Energy Joint Stock Co Ltd (2000–2024)

Financial flexibility index of CETC Energy Joint Stock Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for CETC Energy Joint Stock Co Ltd across 18 annual periods. Check CETC Energy Joint Stock Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CETC Energy Joint Stock Co Ltd Financial Flexibility Index by Year (2000–2024)

CETC Energy Joint Stock Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for CETC Energy Joint Stock Co Ltd. For the full cash flow conversion analysis, see CETC Energy Joint Stock Co Ltd (600877) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥2.32 Million CN¥-57.00 Million CN¥456.89 Million ▼ -99.1%
2023 0.57x CN¥393.60 Million CN¥213.81 Million CN¥690.69 Million ▲ +305.0%
2022 0.14x CN¥95.81 Million CN¥80.36 Million CN¥680.83 Million ▼ -5.2%
2021 0.15x CN¥95.81 Million CN¥80.36 Million CN¥645.75 Million ▼ -52.0%
2020 0.31x CN¥75.84 Million CN¥68.70 Million CN¥245.12 Million ▲ +48.6%
2019 0.21x CN¥38.14 Million CN¥33.82 Million CN¥183.11 Million ▲ +6274.2%
2018 0.00x CN¥-3.91 Million CN¥-10.58 Million CN¥1.16 Billion ▼ -112.2%
2017 0.03x CN¥46.16 Million CN¥-1.42 Million CN¥1.67 Billion ▲ +139.2%
2016 -0.07x CN¥-149.76 Million CN¥-178.06 Million CN¥2.13 Billion ▼ -24.6%
2015 -0.06x CN¥-114.14 Million CN¥-169.54 Million CN¥2.02 Billion ▼ -238.2%
2010 0.04x CN¥101.41 Million CN¥57.15 Million CN¥2.48 Billion ▼ -41.3%
2007 0.07x CN¥157.93 Million CN¥38.88 Million CN¥2.26 Billion ▲ +126.6%
2005 0.03x CN¥78.75 Million CN¥50.04 Million CN¥2.56 Billion ▼ -75.3%
2004 0.12x CN¥338.57 Million CN¥190.59 Million CN¥2.72 Billion ▲ +1.1%
2003 0.12x CN¥324.70 Million CN¥122.06 Million CN¥2.64 Billion ▲ +33.8%
2002 0.09x CN¥236.94 Million CN¥140.10 Million CN¥2.57 Billion ▲ +124.9%
2001 0.04x CN¥107.03 Million CN¥59.06 Million CN¥2.62 Billion ▼ -88.7%
2000 0.36x CN¥834.11 Million CN¥785.96 Million CN¥2.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities