XiAn Shaangu Power Co Ltd (601369) — Financial Flexibility Index

Latest as of September 2025: 0.03x

XiAn Shaangu Power Co Ltd (601369) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥465.99 Million (operating CF CN¥329.93 Million minus capex CN¥136.06 Million) represents 0% of total liabilities (CN¥15.20 Billion). Check 601369 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥465.99 Million
Operating CF − Capex

Total Liabilities

CN¥15.20 Billion
CNY

Capital Expenditures

CN¥136.06 Million
CNY

XiAn Shaangu Power Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for XiAn Shaangu Power Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of XiAn Shaangu Power Co Ltd.

Annual Financial Flexibility Index for XiAn Shaangu Power Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for XiAn Shaangu Power Co Ltd. Explore debt repayment capacity of XiAn Shaangu Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥1.36 Billion CN¥1.15 Billion CN¥15.70 Billion ▼ -26.1%
2023 0.12x CN¥1.90 Billion CN¥1.37 Billion CN¥16.15 Billion ▲ +61.7%
2022 0.07x CN¥1.37 Billion CN¥910.79 Million CN¥18.85 Billion ▼ -33.7%
2021 0.11x CN¥2.11 Billion CN¥1.25 Billion CN¥19.29 Billion ▲ +17.2%
2020 0.09x CN¥1.46 Billion CN¥1.17 Billion CN¥15.58 Billion ▲ +23.5%
2019 0.08x CN¥1.03 Billion CN¥915.85 Million CN¥13.63 Billion ▲ +62.7%
2018 0.05x CN¥540.55 Million CN¥523.08 Million CN¥11.62 Billion ▲ +84.7%
2017 0.03x CN¥241.00 Million CN¥115.95 Million CN¥9.57 Billion ▼ -17.9%
2016 0.03x CN¥255.43 Million CN¥68.73 Million CN¥8.33 Billion ▲ +346.3%
2015 -0.01x CN¥-101.19 Million CN¥-263.00 Million CN¥8.13 Billion ▼ -118.2%
2014 0.07x CN¥551.61 Million CN¥496.24 Million CN¥8.08 Billion ▲ +153.6%
2013 0.03x CN¥224.23 Million CN¥172.83 Million CN¥8.33 Billion ▼ -39.4%
2012 0.04x CN¥399.69 Million CN¥204.83 Million CN¥9.00 Billion ▼ -75.3%
2011 0.18x CN¥1.65 Billion CN¥1.20 Billion CN¥9.17 Billion ▼ -28.0%
2010 0.25x CN¥1.78 Billion CN¥1.59 Billion CN¥7.13 Billion ▲ +69.9%
2009 0.15x CN¥862.09 Million CN¥694.01 Million CN¥5.88 Billion ▼ -31.6%
2008 0.21x CN¥1.19 Billion CN¥708.08 Million CN¥5.54 Billion ▲ +31.0%
2007 0.16x CN¥627.77 Million CN¥527.25 Million CN¥3.83 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities