Jiangxi Special Electric Motor Co Ltd Financial Flexibility Index
Jiangxi Special Electric Motor Co Ltd financial flexibility index. 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). Explore how much does Jiangxi Special Electric Motor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangxi Special Electric Motor Co Ltd (2004–2024)
Financial flexibility index of Jiangxi Special Electric Motor Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Jiangxi Special Electric Motor Co Ltd across 21 annual periods. Check 002176 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Special Electric Motor Co Ltd Financial Flexibility Index by Year (2004–2024)
Jiangxi Special Electric Motor Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Jiangxi Special Electric Motor Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Special Electric Motor Co Ltd.
| 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 | — |