China Energy Engineering Corp Ltd Financial Flexibility Index
China Energy Engineering Corp Ltd financial flexibility index. China Energy Engineering Corp Ltd (601868) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CN¥30.47 Billion (operating CF CN¥21.05 Billion minus capex CN¥9.42 Billion) represents 0% of total liabilities (CN¥739.86 Billion). Explore reinvestment intensity of China Energy Engineering Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Energy Engineering Corp Ltd (2012–2025)
Financial flexibility index of China Energy Engineering Corp Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for China Energy Engineering Corp Ltd across 14 annual periods. Check cash flow reinvestment rate of China Energy Engineering Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
China Energy Engineering Corp Ltd Financial Flexibility Index by Year (2012–2025)
China Energy Engineering Corp Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for China Energy Engineering Corp Ltd. For the full cash flow conversion analysis, see 601868 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥54.03 Billion | CN¥12.34 Billion | CN¥739.86 Billion | ▼ -14.4% |
| 2024 | 0.09x | CN¥56.55 Billion | CN¥11.03 Billion | CN¥663.18 Billion | ▲ +24.9% |
| 2023 | 0.07x | CN¥40.62 Billion | CN¥9.49 Billion | CN¥594.90 Billion | ▲ +21.5% |
| 2022 | 0.06x | CN¥27.92 Billion | CN¥7.93 Billion | CN¥496.86 Billion | ▼ -6.9% |
| 2021 | 0.06x | CN¥22.89 Billion | CN¥8.84 Billion | CN¥379.13 Billion | ▼ -4.8% |
| 2020 | 0.06x | CN¥21.45 Billion | CN¥6.49 Billion | CN¥338.12 Billion | ▼ -22.8% |
| 2019 | 0.08x | CN¥25.33 Billion | CN¥10.96 Billion | CN¥308.38 Billion | ▲ +13.9% |
| 2018 | 0.07x | CN¥21.21 Billion | CN¥5.06 Billion | CN¥294.22 Billion | ▲ +12.2% |
| 2017 | 0.06x | CN¥16.97 Billion | CN¥5.63 Billion | CN¥264.03 Billion | ▲ +16.6% |
| 2016 | 0.06x | CN¥12.05 Billion | CN¥4.67 Billion | CN¥218.67 Billion | ▲ +363.1% |
| 2015 | 0.01x | CN¥2.38 Billion | CN¥-3.83 Billion | CN¥199.81 Billion | ▼ -75.9% |
| 2014 | 0.05x | CN¥8.65 Billion | CN¥5.23 Billion | CN¥174.88 Billion | ▼ -36.9% |
| 2013 | 0.08x | CN¥12.01 Billion | CN¥7.20 Billion | CN¥153.25 Billion | ▲ +197.4% |
| 2012 | 0.03x | CN¥3.47 Billion | CN¥-402.61 Million | CN¥131.65 Billion | — |