Shenzhen INVT Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Shenzhen INVT Electric Co Ltd financial flexibility index. Shenzhen INVT Electric Co Ltd (002334) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥350.28 Million (operating CF CN¥182.92 Million minus capex CN¥167.36 Million) represents 0% of total liabilities (CN¥2.87 Billion). Explore 002334 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥350.28 Million
Operating CF − Capex

Total Liabilities

CN¥2.87 Billion
CNY

Capital Expenditures

CN¥167.36 Million
CNY

Financial Flexibility Index of Shenzhen INVT Electric Co Ltd (2006–2025)

Financial flexibility index of Shenzhen INVT Electric Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shenzhen INVT Electric Co Ltd across 20 annual periods. Check Shenzhen INVT Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen INVT Electric Co Ltd Financial Flexibility Index by Year (2006–2025)

Shenzhen INVT Electric Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen INVT Electric Co Ltd. For the full cash flow conversion analysis, see 002334 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥1.19 Billion CN¥441.26 Million CN¥3.22 Billion ▲ +24.6%
2024 0.30x CN¥715.56 Million CN¥415.10 Million CN¥2.41 Billion ▼ -16.1%
2023 0.35x CN¥882.29 Million CN¥608.36 Million CN¥2.49 Billion ▲ +105.9%
2022 0.17x CN¥441.53 Million CN¥236.39 Million CN¥2.57 Billion ▼ -7.6%
2021 0.19x CN¥299.73 Million CN¥143.29 Million CN¥1.61 Billion ▼ -57.3%
2020 0.44x CN¥511.43 Million CN¥364.93 Million CN¥1.17 Billion ▲ +13.5%
2019 0.38x CN¥428.74 Million CN¥356.78 Million CN¥1.12 Billion ▲ +1755.3%
2018 -0.02x CN¥-32.45 Million CN¥-135.50 Million CN¥1.40 Billion ▼ -255.9%
2017 0.01x CN¥17.14 Million CN¥-96.43 Million CN¥1.15 Billion ▼ -45.3%
2016 0.03x CN¥19.59 Million CN¥-44.48 Million CN¥721.22 Million ▼ -79.7%
2015 0.13x CN¥46.67 Million CN¥8.99 Million CN¥348.74 Million ▼ -75.0%
2014 0.54x CN¥149.21 Million CN¥92.43 Million CN¥278.60 Million ▼ -48.7%
2013 1.04x CN¥235.05 Million CN¥194.68 Million CN¥225.09 Million ▼ -13.0%
2012 1.20x CN¥169.43 Million CN¥97.96 Million CN¥141.09 Million ▲ +129.7%
2011 0.52x CN¥56.73 Million CN¥3.77 Million CN¥108.51 Million ▼ -47.0%
2010 0.99x CN¥92.19 Million CN¥64.66 Million CN¥93.41 Million ▼ -13.3%
2009 1.14x CN¥86.32 Million CN¥75.12 Million CN¥75.82 Million ▲ +14.9%
2008 0.99x CN¥63.77 Million CN¥49.24 Million CN¥64.37 Million ▼ -14.5%
2007 1.16x CN¥69.42 Million CN¥28.02 Million CN¥59.92 Million ▲ +669.7%
2006 0.15x CN¥4.87 Million CN¥3.48 Million CN¥32.33 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities