Power Construction Corp of China Ltd (601669) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Power Construction Corp of China Ltd (601669) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥23.79 Billion (operating CF CN¥13.73 Billion minus capex CN¥10.06 Billion) represents 0% of total liabilities (CN¥1.15 Trillion). Check 601669 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.79 Billion
Operating CF − Capex

Total Liabilities

CN¥1.15 Trillion
CNY

Capital Expenditures

CN¥10.06 Billion
CNY

Power Construction Corp of China Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Power Construction Corp of China Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Power Construction Corp of China Ltd generate cash.

Annual Financial Flexibility Index for Power Construction Corp of China Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Power Construction Corp of China Ltd. Explore Power Construction Corp of China Ltd cash 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
2025 0.07x CN¥75.04 Billion CN¥30.70 Billion CN¥1.10 Trillion ▼ -16.9%
2024 0.08x CN¥83.64 Billion CN¥24.55 Billion CN¥1.02 Trillion ▼ -23.4%
2023 0.11x CN¥95.98 Billion CN¥22.24 Billion CN¥894.12 Billion ▼ -3.1%
2022 0.11x CN¥88.58 Billion CN¥30.83 Billion CN¥799.73 Billion ▲ +38.1%
2021 0.08x CN¥58.07 Billion CN¥15.62 Billion CN¥723.85 Billion ▼ -53.4%
2020 0.17x CN¥114.16 Billion CN¥42.96 Billion CN¥662.63 Billion ▲ +21.9%
2019 0.14x CN¥87.57 Billion CN¥9.22 Billion CN¥619.76 Billion ▲ +4.3%
2018 0.14x CN¥77.30 Billion CN¥19.18 Billion CN¥570.38 Billion ▼ -21.3%
2017 0.17x CN¥78.71 Billion CN¥5.57 Billion CN¥457.18 Billion ▼ -17.4%
2016 0.21x CN¥86.42 Billion CN¥28.94 Billion CN¥414.53 Billion ▲ +34.3%
2015 0.16x CN¥52.05 Billion CN¥10.69 Billion CN¥335.39 Billion ▼ -1.4%
2014 0.16x CN¥37.59 Billion CN¥6.75 Billion CN¥238.68 Billion ▲ +22.5%
2013 0.13x CN¥24.44 Billion CN¥5.40 Billion CN¥190.16 Billion ▲ +6.7%
2012 0.12x CN¥17.67 Billion CN¥2.42 Billion CN¥146.67 Billion ▼ -19.3%
2011 0.15x CN¥19.65 Billion CN¥5.80 Billion CN¥131.62 Billion ▲ +27.2%
2010 0.12x CN¥12.66 Billion CN¥2.68 Billion CN¥107.84 Billion ▼ -33.5%
2009 0.18x CN¥15.77 Billion CN¥4.51 Billion CN¥89.37 Billion ▼ -14.7%
2008 0.21x CN¥13.72 Billion CN¥5.45 Billion CN¥66.33 Billion ▲ +13.0%
2007 0.18x CN¥8.26 Billion CN¥3.08 Billion CN¥45.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities