China Energy Engineering Corp Ltd (601868) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Check China Energy Engineering Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.47 Billion
Operating CF − Capex

Total Liabilities

CN¥739.86 Billion
CNY

Capital Expenditures

CN¥9.42 Billion
CNY

China Energy Engineering Corp Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for China Energy Engineering Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see China Energy Engineering Corp Ltd cash flow conversion.

Annual Financial Flexibility Index for China Energy Engineering Corp Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for China Energy Engineering Corp Ltd. Explore 601868 cash flow to debt 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¥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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities