Shanghai Liangxin Electrical Co Ltd (002706) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Shanghai Liangxin Electrical Co Ltd (002706) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥230.10 Million (operating CF CN¥173.05 Million minus capex CN¥57.05 Million) represents 0% of total liabilities (CN¥1.91 Billion). Check Shanghai Liangxin Electrical 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¥230.10 Million
Operating CF − Capex

Total Liabilities

CN¥1.91 Billion
CNY

Capital Expenditures

CN¥57.05 Million
CNY

Shanghai Liangxin Electrical Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shanghai Liangxin Electrical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shanghai Liangxin Electrical Co Ltd (002706) cash flow conversion.

Annual Financial Flexibility Index for Shanghai Liangxin Electrical Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shanghai Liangxin Electrical Co Ltd. Explore 002706 cash flow to debt 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 0.48x CN¥739.89 Million CN¥456.41 Million CN¥1.53 Billion ▼ -20.1%
2023 0.61x CN¥1.02 Billion CN¥639.59 Million CN¥1.68 Billion ▲ +25.8%
2022 0.48x CN¥944.32 Million CN¥461.15 Million CN¥1.96 Billion ▲ +9.5%
2021 0.44x CN¥973.19 Million CN¥382.07 Million CN¥2.21 Billion ▼ -47.4%
2020 0.84x CN¥1.02 Billion CN¥633.41 Million CN¥1.22 Billion ▼ -32.7%
2019 1.24x CN¥650.29 Million CN¥331.29 Million CN¥523.08 Million ▼ -1.0%
2018 1.26x CN¥510.56 Million CN¥261.97 Million CN¥406.71 Million ▲ +43.3%
2017 0.88x CN¥301.78 Million CN¥171.30 Million CN¥344.42 Million ▼ -21.9%
2016 1.12x CN¥379.30 Million CN¥222.45 Million CN¥338.05 Million ▼ -1.8%
2015 1.14x CN¥366.87 Million CN¥167.68 Million CN¥321.19 Million ▲ +73.0%
2014 0.66x CN¥166.36 Million CN¥83.60 Million CN¥252.02 Million ▲ +2.4%
2013 0.64x CN¥151.85 Million CN¥45.69 Million CN¥235.63 Million ▲ +10.8%
2012 0.58x CN¥114.37 Million CN¥88.73 Million CN¥196.68 Million ▲ +55.4%
2011 0.37x CN¥77.83 Million CN¥20.66 Million CN¥207.93 Million ▼ -66.5%
2010 1.12x CN¥114.48 Million CN¥47.29 Million CN¥102.39 Million ▲ +27.4%
2009 0.88x CN¥83.78 Million CN¥69.37 Million CN¥95.46 Million ▲ +97.6%
2008 0.44x CN¥26.70 Million CN¥23.67 Million CN¥60.10 Million ▲ +69.2%
2007 0.26x CN¥16.82 Million CN¥13.02 Million CN¥64.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities