Shenzhen JingQuanHua Electronics Co Ltd (002885) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Shenzhen JingQuanHua Electronics Co Ltd (002885) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥33.34 Million (operating CF CN¥21.20 Million minus capex CN¥12.14 Million) represents 0% of total liabilities (CN¥1.94 Billion). Check 002885 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥33.34 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥12.14 Million
CNY

Shenzhen JingQuanHua Electronics Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shenzhen JingQuanHua Electronics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002885 cash generation efficiency.

Annual Financial Flexibility Index for Shenzhen JingQuanHua Electronics Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Shenzhen JingQuanHua Electronics Co Ltd. Explore Shenzhen JingQuanHua Electronics Co Ltd (002885) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥180.80 Million CN¥83.60 Million CN¥1.76 Billion ▼ -15.3%
2024 0.12x CN¥221.25 Million CN¥133.80 Million CN¥1.82 Billion ▲ +44.4%
2023 0.08x CN¥126.80 Million CN¥-13.04 Million CN¥1.51 Billion ▼ -15.8%
2022 0.10x CN¥156.41 Million CN¥74.39 Million CN¥1.57 Billion ▲ +247.9%
2021 -0.07x CN¥-71.62 Million CN¥-131.26 Million CN¥1.06 Billion ▼ -131.6%
2020 0.21x CN¥176.77 Million CN¥101.05 Million CN¥827.74 Million ▼ -12.3%
2019 0.24x CN¥185.01 Million CN¥62.96 Million CN¥759.54 Million ▲ +16.4%
2018 0.21x CN¥150.12 Million CN¥-1.16 Million CN¥717.23 Million ▼ -23.1%
2017 0.27x CN¥177.93 Million CN¥39.10 Million CN¥653.59 Million ▼ -9.3%
2016 0.30x CN¥103.01 Million CN¥52.20 Million CN¥343.10 Million ▲ +297.1%
2015 0.08x CN¥29.38 Million CN¥20.41 Million CN¥388.62 Million ▼ -45.5%
2014 0.14x CN¥32.47 Million CN¥25.43 Million CN¥234.30 Million ▲ +5.2%
2013 0.13x CN¥29.21 Million CN¥17.02 Million CN¥221.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities