Eaglerise Electric & Electronic China Co Ltd Class A (002922) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Eaglerise Electric & Electronic China Co Ltd Class A (002922) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥400.55 Million (operating CF CN¥146.99 Million minus capex CN¥253.56 Million) represents 0% of total liabilities (CN¥4.61 Billion). Check Eaglerise Electric & Electronic China Co cash flow reinvestment rate 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¥400.55 Million
Operating CF − Capex

Total Liabilities

CN¥4.61 Billion
CNY

Capital Expenditures

CN¥253.56 Million
CNY

Eaglerise Electric & Electronic China Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Eaglerise Electric & Electronic China Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 002922 cash flow conversion.

Annual Financial Flexibility Index for Eaglerise Electric & Electronic China Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Eaglerise Electric & Electronic China Co Ltd Class A. Explore Eaglerise Electric & Electronic China Co cash flow to debt 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 0.36x CN¥1.92 Billion CN¥640.52 Million CN¥5.27 Billion ▼ -21.3%
2024 0.46x CN¥1.93 Billion CN¥179.40 Million CN¥4.17 Billion ▲ +39.9%
2023 0.33x CN¥723.63 Million CN¥174.01 Million CN¥2.19 Billion ▲ +32.3%
2022 0.25x CN¥441.11 Million CN¥185.55 Million CN¥1.77 Billion ▲ +207.6%
2021 0.08x CN¥89.58 Million CN¥-67.83 Million CN¥1.10 Billion ▼ -43.8%
2020 0.14x CN¥123.31 Million CN¥24.44 Million CN¥853.48 Million ▼ -64.7%
2019 0.41x CN¥200.38 Million CN¥45.86 Million CN¥489.55 Million ▼ -17.3%
2018 0.49x CN¥220.22 Million CN¥64.78 Million CN¥445.21 Million ▲ +88.8%
2017 0.26x CN¥124.47 Million CN¥63.15 Million CN¥475.12 Million ▼ -27.1%
2016 0.36x CN¥140.19 Million CN¥75.70 Million CN¥390.21 Million ▲ +0.5%
2015 0.36x CN¥122.23 Million CN¥84.73 Million CN¥341.79 Million ▲ +57.9%
2014 0.23x CN¥98.82 Million CN¥80.93 Million CN¥436.45 Million ▼ -40.2%
2013 0.38x CN¥122.02 Million CN¥80.39 Million CN¥322.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities