Shenzhen JingQuanHua Electronics Co Ltd (002885) — Financial Flexibility Index
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 Shenzhen JingQuanHua Electronics Co Ltd (002885) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 002885 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |