IFE Elevators Co Ltd Financial Flexibility Index
IFE Elevators Co Ltd financial flexibility index. 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). See 002774 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IFE Elevators Co Ltd (2012–2025)
Financial flexibility index of IFE Elevators Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for IFE Elevators Co Ltd across 14 annual periods. Check IFE Elevators Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
IFE Elevators Co Ltd Financial Flexibility Index by Year (2012–2025)
IFE Elevators Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for IFE Elevators Co Ltd. For the full cash flow conversion analysis, see IFE Elevators Co Ltd (002774) cash flow conversion.
| 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 | — |