Shanghai Liangxin Electrical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Shanghai Liangxin Electrical Co Ltd financial flexibility index. 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). See Shanghai Liangxin Electrical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai Liangxin Electrical Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Shanghai Liangxin Electrical Co Ltd across 18 annual periods. Check Shanghai Liangxin Electrical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai Liangxin Electrical Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Liangxin Electrical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Liangxin Electrical Co Ltd.

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