Jiangxi Special Electric Motor Co Ltd (002176) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangxi Special Electric Motor Co Ltd (002176) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥35.69 Million (operating CF CN¥-13.90 Million minus capex CN¥49.59 Million) represents 0% of total liabilities (CN¥2.61 Billion). Check Jiangxi Special Electric Motor Co Ltd (002176) reinvestment rate 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¥35.69 Million
Operating CF − Capex

Total Liabilities

CN¥2.61 Billion
CNY

Capital Expenditures

CN¥49.59 Million
CNY

Jiangxi Special Electric Motor Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Jiangxi Special Electric Motor Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Jiangxi Special Electric Motor Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Jiangxi Special Electric Motor Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Special Electric Motor Co Ltd. Explore Jiangxi Special Electric Motor Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.02x CN¥57.03 Million CN¥-120.57 Million CN¥3.13 Billion ▼ -95.7%
2023 0.43x CN¥1.07 Billion CN¥582.48 Million CN¥2.50 Billion ▼ -38.2%
2022 0.69x CN¥2.03 Billion CN¥1.83 Billion CN¥2.93 Billion ▲ +347.8%
2021 0.15x CN¥532.84 Million CN¥399.26 Million CN¥3.44 Billion ▲ +1.3%
2020 0.15x CN¥491.24 Million CN¥306.59 Million CN¥3.21 Billion ▲ +498.3%
2019 0.03x CN¥100.81 Million CN¥-99.24 Million CN¥3.95 Billion ▲ +131.2%
2018 -0.08x CN¥-501.25 Million CN¥-916.15 Million CN¥6.13 Billion ▲ +42.5%
2017 -0.14x CN¥-707.99 Million CN¥-890.99 Million CN¥4.98 Billion ▼ -275.2%
2016 0.08x CN¥319.12 Million CN¥123.50 Million CN¥3.93 Billion ▼ -12.5%
2015 0.09x CN¥352.61 Million CN¥20.40 Million CN¥3.80 Billion ▼ -82.0%
2014 0.52x CN¥147.98 Million CN¥-14.13 Million CN¥287.12 Million ▲ +46.7%
2013 0.35x CN¥219.17 Million CN¥25.94 Million CN¥624.00 Million ▼ -47.3%
2012 0.67x CN¥302.05 Million CN¥60.43 Million CN¥453.47 Million ▲ +83.8%
2011 0.36x CN¥156.25 Million CN¥42.20 Million CN¥431.20 Million ▲ +146.1%
2010 0.15x CN¥43.15 Million CN¥11.54 Million CN¥293.07 Million ▼ -42.3%
2009 0.26x CN¥45.78 Million CN¥9.19 Million CN¥179.27 Million ▲ +45.0%
2008 0.18x CN¥34.89 Million CN¥8.54 Million CN¥198.17 Million ▲ +190.9%
2007 -0.19x CN¥-36.69 Million CN¥-53.12 Million CN¥189.44 Million ▼ -212.1%
2006 0.17x CN¥28.15 Million CN¥10.50 Million CN¥162.98 Million ▼ -44.9%
2005 0.31x CN¥43.89 Million CN¥29.59 Million CN¥139.96 Million ▼ -2.2%
2004 0.32x CN¥37.82 Million CN¥21.63 Million CN¥117.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities