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). Also explore Shenzhen JingQuanHua Electronics Co Ltd (002885) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Shenzhen JingQuanHua Electronics Co Ltd (002885) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002885 market cap overview.

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