Foshan Electrical and Lighting Co Ltd Financial Flexibility Index
Foshan Electrical and Lighting Co Ltd financial flexibility index. Foshan Electrical and Lighting Co Ltd (000541) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥126.89 Million (operating CF CN¥34.83 Million minus capex CN¥92.06 Million) represents 0% of total liabilities (CN¥6.71 Billion). See 000541 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foshan Electrical and Lighting Co Ltd (1998–2025)
Financial flexibility index of Foshan Electrical and Lighting Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Foshan Electrical and Lighting Co Ltd across 28 annual periods. Check Foshan Electrical and Lighting Co Ltd (000541) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Foshan Electrical and Lighting Co Ltd Financial Flexibility Index by Year (1998–2025)
Foshan Electrical and Lighting Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Foshan Electrical and Lighting Co Ltd. For the full cash flow conversion analysis, see 000541 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥784.88 Million | CN¥297.15 Million | CN¥6.74 Billion | ▼ -15.7% |
| 2024 | 0.14x | CN¥966.38 Million | CN¥598.12 Million | CN¥6.99 Billion | ▼ -36.2% |
| 2023 | 0.22x | CN¥1.55 Billion | CN¥1.17 Billion | CN¥7.16 Billion | ▼ -12.7% |
| 2022 | 0.25x | CN¥1.66 Billion | CN¥1.06 Billion | CN¥6.69 Billion | ▲ +1632.8% |
| 2021 | 0.01x | CN¥48.99 Million | CN¥-277.03 Million | CN¥3.42 Billion | ▼ -95.0% |
| 2020 | 0.28x | CN¥627.51 Million | CN¥394.83 Million | CN¥2.21 Billion | ▼ -35.8% |
| 2019 | 0.44x | CN¥561.56 Million | CN¥508.08 Million | CN¥1.27 Billion | ▼ -29.8% |
| 2018 | 0.63x | CN¥786.57 Million | CN¥617.99 Million | CN¥1.25 Billion | ▲ +25.9% |
| 2017 | 0.50x | CN¥439.11 Million | CN¥215.82 Million | CN¥876.18 Million | ▲ +40.8% |
| 2016 | 0.36x | CN¥389.53 Million | CN¥289.98 Million | CN¥1.09 Billion | ▲ +37.2% |
| 2015 | 0.26x | CN¥256.92 Million | CN¥188.33 Million | CN¥990.56 Million | ▼ -57.4% |
| 2014 | 0.61x | CN¥391.09 Million | CN¥305.64 Million | CN¥642.20 Million | ▲ +0.0% |
| 2013 | 0.61x | CN¥272.95 Million | CN¥204.76 Million | CN¥448.39 Million | ▼ -43.9% |
| 2012 | 1.08x | CN¥489.32 Million | CN¥437.40 Million | CN¥451.07 Million | ▲ +1.9% |
| 2011 | 1.06x | CN¥337.76 Million | CN¥269.88 Million | CN¥317.21 Million | ▲ +23.1% |
| 2010 | 0.87x | CN¥273.74 Million | CN¥210.63 Million | CN¥316.37 Million | ▼ -60.9% |
| 2009 | 2.21x | CN¥639.52 Million | CN¥488.56 Million | CN¥289.10 Million | ▲ +67.3% |
| 2008 | 1.32x | CN¥261.14 Million | CN¥126.16 Million | CN¥197.55 Million | ▲ +158.8% |
| 2007 | 0.51x | CN¥191.30 Million | CN¥51.72 Million | CN¥374.52 Million | ▼ -74.3% |
| 2006 | 1.98x | CN¥528.09 Million | CN¥374.40 Million | CN¥266.20 Million | ▲ +8.7% |
| 2005 | 1.82x | CN¥426.68 Million | CN¥267.64 Million | CN¥233.82 Million | ▲ +5.0% |
| 2004 | 1.74x | CN¥452.08 Million | CN¥238.92 Million | CN¥260.20 Million | ▼ -5.5% |
| 2003 | 1.84x | CN¥403.12 Million | CN¥233.09 Million | CN¥219.31 Million | ▲ +41.9% |
| 2002 | 1.30x | CN¥494.74 Million | CN¥302.70 Million | CN¥381.90 Million | ▼ -5.5% |
| 2001 | 1.37x | CN¥452.37 Million | CN¥268.60 Million | CN¥329.85 Million | ▲ +20.4% |
| 2000 | 1.14x | CN¥328.90 Million | CN¥172.33 Million | CN¥288.75 Million | ▲ +27.3% |
| 1999 | 0.89x | CN¥242.20 Million | CN¥165.88 Million | CN¥270.71 Million | ▼ -15.3% |
| 1998 | 1.06x | CN¥298.11 Million | CN¥150.82 Million | CN¥282.13 Million | — |