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 000541 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Foshan Electrical and Lighting Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000541 market cap.
| 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 | — |