Qingdao Huijintong Power (603577) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Qingdao Huijintong Power (603577) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-33.47 Million (operating CF CN¥-34.31 Million minus capex CN¥835.94K) represents 0% of total liabilities (CN¥4.40 Billion). Check total reinvestment intensity of Qingdao Huijintong Power to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-33.47 Million
Operating CF − Capex

Total Liabilities

CN¥4.40 Billion
CNY

Capital Expenditures

CN¥835.94K
CNY

Qingdao Huijintong Power Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Qingdao Huijintong Power across 15 annual periods. For the full cash flow conversion analysis, see 603577 operating cash flow.

Annual Financial Flexibility Index for Qingdao Huijintong Power (2011–2025)

Year-by-year free cash flow to debt coverage for Qingdao Huijintong Power. Explore 603577 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥232.61 Million CN¥217.93 Million CN¥4.23 Billion ▼ -9.4%
2024 0.06x CN¥237.22 Million CN¥183.33 Million CN¥3.91 Billion ▼ -58.5%
2023 0.15x CN¥629.13 Million CN¥198.82 Million CN¥4.30 Billion ▲ +305.1%
2022 0.04x CN¥149.79 Million CN¥-189.22 Million CN¥4.14 Billion ▲ +151.9%
2021 -0.07x CN¥-199.95 Million CN¥-312.96 Million CN¥2.87 Billion ▼ -421.6%
2020 -0.01x CN¥-16.17 Million CN¥-64.38 Million CN¥1.21 Billion ▼ -109.7%
2019 0.14x CN¥169.85 Million CN¥-10.27 Million CN¥1.23 Billion ▲ +2003.6%
2018 0.01x CN¥7.15 Million CN¥-83.97 Million CN¥1.09 Billion ▲ +102.7%
2017 -0.25x CN¥-174.69 Million CN¥-281.88 Million CN¥709.50 Million ▼ -673.0%
2016 -0.03x CN¥-20.34 Million CN¥-55.39 Million CN¥638.71 Million ▼ -123.9%
2015 0.13x CN¥51.70 Million CN¥14.77 Million CN¥387.57 Million ▲ +217.6%
2014 0.04x CN¥15.79 Million CN¥10.76 Million CN¥375.91 Million ▼ -86.4%
2013 0.31x CN¥140.22 Million CN¥92.14 Million CN¥455.55 Million ▼ -7.0%
2012 0.33x CN¥158.08 Million CN¥89.23 Million CN¥477.72 Million ▲ +14.8%
2011 0.29x CN¥145.35 Million CN¥-4.59 Million CN¥504.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities