China Yangtze Power Co Ltd (600900) — Financial Flexibility Index

Latest as of September 2025: 0.07x

China Yangtze Power Co Ltd (600900) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥22.40 Billion (operating CF CN¥20.26 Billion minus capex CN¥2.14 Billion) represents 0% of total liabilities (CN¥335.78 Billion). Check cash flow reinvestment rate of China Yangtze Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥22.40 Billion
Operating CF − Capex

Total Liabilities

CN¥335.78 Billion
CNY

Capital Expenditures

CN¥2.14 Billion
CNY

China Yangtze Power Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for China Yangtze Power Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see China Yangtze Power Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for China Yangtze Power Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for China Yangtze Power Co Ltd. Explore China Yangtze Power Co Ltd (600900) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥74.07 Billion CN¥59.65 Billion CN¥344.10 Billion ▲ +0.5%
2023 0.21x CN¥77.17 Billion CN¥64.75 Billion CN¥360.39 Billion ▲ +23.5%
2022 0.17x CN¥55.95 Billion CN¥43.48 Billion CN¥322.59 Billion ▼ -38.8%
2021 0.28x CN¥39.21 Billion CN¥35.73 Billion CN¥138.27 Billion ▼ -3.2%
2020 0.29x CN¥44.66 Billion CN¥41.04 Billion CN¥152.50 Billion ▲ +9.5%
2019 0.27x CN¥39.18 Billion CN¥36.46 Billion CN¥146.46 Billion ▼ -4.6%
2018 0.28x CN¥42.86 Billion CN¥39.74 Billion CN¥152.81 Billion ▲ +8.8%
2017 0.26x CN¥42.25 Billion CN¥39.69 Billion CN¥163.88 Billion ▲ +6.5%
2016 0.24x CN¥41.24 Billion CN¥38.99 Billion CN¥170.37 Billion ▼ -7.2%
2015 0.26x CN¥44.62 Billion CN¥39.79 Billion CN¥171.10 Billion ▼ -28.4%
2014 0.36x CN¥22.15 Billion CN¥21.30 Billion CN¥60.86 Billion ▲ +37.8%
2013 0.26x CN¥18.86 Billion CN¥18.09 Billion CN¥71.43 Billion ▼ -18.3%
2012 0.32x CN¥25.97 Billion CN¥21.91 Billion CN¥80.35 Billion ▲ +21.5%
2011 0.27x CN¥23.99 Billion CN¥16.16 Billion CN¥90.14 Billion ▼ -16.7%
2010 0.32x CN¥29.17 Billion CN¥17.66 Billion CN¥91.30 Billion ▼ -0.3%
2009 0.32x CN¥32.04 Billion CN¥8.43 Billion CN¥99.99 Billion ▼ -3.1%
2008 0.33x CN¥6.73 Billion CN¥6.59 Billion CN¥20.33 Billion ▼ -50.8%
2007 0.67x CN¥15.52 Billion CN¥4.92 Billion CN¥23.06 Billion ▲ +112.1%
2006 0.32x CN¥5.22 Billion CN¥4.99 Billion CN¥16.47 Billion ▼ -64.9%
2005 0.90x CN¥15.49 Billion CN¥5.45 Billion CN¥17.13 Billion ▲ +81.6%
2004 0.50x CN¥5.59 Billion CN¥5.28 Billion CN¥11.23 Billion ▼ -76.6%
2003 2.13x CN¥20.81 Billion CN¥1.82 Billion CN¥9.79 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities