IFE Elevators Co Ltd (002774) — Financial Flexibility Index

Latest as of September 2025: 0.09x

IFE Elevators Co Ltd (002774) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥74.84 Million (operating CF CN¥62.24 Million minus capex CN¥12.60 Million) represents 0% of total liabilities (CN¥873.41 Million). Check total reinvestment intensity of IFE Elevators Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥74.84 Million
Operating CF − Capex

Total Liabilities

CN¥873.41 Million
CNY

Capital Expenditures

CN¥12.60 Million
CNY

IFE Elevators Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for IFE Elevators Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002774 cash flow conversion.

Annual Financial Flexibility Index for IFE Elevators Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for IFE Elevators Co Ltd. Explore 002774 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.19x CN¥169.91 Million CN¥119.59 Million CN¥889.08 Million ▲ +19.6%
2024 0.16x CN¥123.88 Million CN¥45.87 Million CN¥775.21 Million ▼ -48.8%
2023 0.31x CN¥280.33 Million CN¥194.91 Million CN¥897.91 Million ▲ +6010.7%
2022 -0.01x CN¥-4.36 Million CN¥-141.53 Million CN¥826.24 Million ▼ -100.8%
2021 0.69x CN¥710.34 Million CN¥669.24 Million CN¥1.02 Billion ▲ +132.0%
2020 0.30x CN¥198.53 Million CN¥100.50 Million CN¥662.94 Million ▲ +522.9%
2019 0.05x CN¥26.27 Million CN¥3.72 Million CN¥546.45 Million ▲ +151.9%
2018 -0.09x CN¥-44.18 Million CN¥-55.65 Million CN¥477.12 Million ▼ -127.8%
2017 0.33x CN¥147.05 Million CN¥84.67 Million CN¥440.69 Million ▲ +115.3%
2016 0.16x CN¥68.11 Million CN¥64.69 Million CN¥439.39 Million ▼ -19.4%
2015 0.19x CN¥87.31 Million CN¥71.58 Million CN¥453.87 Million ▼ -6.7%
2014 0.21x CN¥89.26 Million CN¥54.54 Million CN¥432.85 Million ▼ -59.4%
2013 0.51x CN¥235.04 Million CN¥174.46 Million CN¥463.09 Million ▲ +54.3%
2012 0.33x CN¥94.92 Million CN¥84.94 Million CN¥288.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities