Shenzhen INVT Electric Co Ltd (002334) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check Shenzhen INVT Electric Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen INVT Electric Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002334 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Shenzhen INVT Electric Co Ltd. Explore 002334 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x 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