Foshan Electrical and Lighting Co Ltd (000541) — 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). Check Foshan Electrical and Lighting Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foshan Electrical and Lighting Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Foshan Electrical and Lighting Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Foshan Electrical and Lighting Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Foshan Electrical and Lighting Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Foshan Electrical and Lighting Co Ltd. Explore 000541 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 | 0.12x | 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 | — |