CETC Energy Joint Stock Co Ltd (600877) — Financial Flexibility Index

Latest as of March 2023: -0.08x

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). Check CETC Energy Joint Stock Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for CETC Energy Joint Stock Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 600877 operating cash flow.

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

Year-by-year free cash flow to debt coverage for CETC Energy Joint Stock Co Ltd. Explore CETC Energy Joint Stock Co Ltd (600877) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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