China Yangtze Power Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

China Yangtze Power Co Ltd financial flexibility index. 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). See China Yangtze Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of China Yangtze Power Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for China Yangtze Power Co Ltd across 22 annual periods. Check China Yangtze Power Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

China Yangtze Power Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for China Yangtze Power Co Ltd. For the full cash flow conversion analysis, see 600900 cash flow conversion.

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