Power Construction Corp of China Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Power Construction Corp of China Ltd financial flexibility index. 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). Explore Power Construction Corp of China Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Power Construction Corp of China Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Power Construction Corp of China Ltd across 19 annual periods. Check total reinvestment intensity of Power Construction Corp of China Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Power Construction Corp of China Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Power Construction Corp of China Ltd. For the full cash flow conversion analysis, see Power Construction Corp of China Ltd (601669) cash conversion ratio.

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