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 (002922) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 (2013–2024)

Historical Financial Flexibility Index trend for Eaglerise Electric & Electronic China Co Ltd Class A across 12 annual periods. See 002922 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eaglerise Electric & Electronic China Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Eaglerise Electric & Electronic China Co Ltd Class A. For the full company profile including market capitalisation, see Eaglerise Electric & Electronic China Co stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▲ +32.2%
2022 0.25x CN¥441.11 Million CN¥185.55 Million CN¥1.77 Billion ▲ +207.9%
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