Foshan Electrical and Lighting Co Ltd (200541) — Financial Flexibility Index
Foshan Electrical and Lighting Co Ltd (200541) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of HK$206.36 Million (operating CF HK$124.80 Million minus capex HK$81.57 Million) represents 0% of total liabilities (HK$6.83 Billion). Check 200541 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Foshan Electrical and Lighting Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Foshan Electrical and Lighting Co Ltd across 27 annual periods. See working capital position of Foshan Electrical and Lighting Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Foshan Electrical and Lighting Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Foshan Electrical and Lighting Co Ltd. For the full company profile including market capitalisation, see 200541 market cap overview.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | HK$966.38 Million | HK$598.12 Million | HK$6.99 Billion | ▼ -36.2% |
| 2023 | 0.22x | HK$1.55 Billion | HK$1.17 Billion | HK$7.16 Billion | ▼ -12.7% |
| 2022 | 0.25x | HK$1.66 Billion | HK$1.06 Billion | HK$6.69 Billion | ▲ +1632.8% |
| 2021 | 0.01x | HK$48.99 Million | HK$-277.03 Million | HK$3.42 Billion | ▼ -95.0% |
| 2020 | 0.28x | HK$627.51 Million | HK$394.83 Million | HK$2.21 Billion | ▼ -35.8% |
| 2019 | 0.44x | HK$561.56 Million | HK$508.08 Million | HK$1.27 Billion | ▼ -29.8% |
| 2018 | 0.63x | HK$786.57 Million | HK$617.99 Million | HK$1.25 Billion | ▲ +25.9% |
| 2017 | 0.50x | HK$439.11 Million | HK$215.82 Million | HK$876.18 Million | ▲ +40.8% |
| 2016 | 0.36x | HK$389.53 Million | HK$289.98 Million | HK$1.09 Billion | ▲ +37.2% |
| 2015 | 0.26x | HK$256.92 Million | HK$188.33 Million | HK$990.56 Million | ▼ -57.4% |
| 2014 | 0.61x | HK$391.09 Million | HK$305.64 Million | HK$642.20 Million | ▲ +0.0% |
| 2013 | 0.61x | HK$272.95 Million | HK$204.76 Million | HK$448.39 Million | ▼ -43.9% |
| 2012 | 1.08x | HK$489.32 Million | HK$437.40 Million | HK$451.07 Million | ▲ +1.9% |
| 2011 | 1.06x | HK$337.76 Million | HK$269.88 Million | HK$317.21 Million | ▲ +23.1% |
| 2010 | 0.87x | HK$273.74 Million | HK$210.63 Million | HK$316.37 Million | ▼ -60.9% |
| 2009 | 2.21x | HK$639.52 Million | HK$488.56 Million | HK$289.10 Million | ▲ +67.3% |
| 2008 | 1.32x | HK$261.14 Million | HK$126.16 Million | HK$197.55 Million | ▲ +158.8% |
| 2007 | 0.51x | HK$191.30 Million | HK$51.72 Million | HK$374.52 Million | ▼ -74.3% |
| 2006 | 1.98x | HK$528.09 Million | HK$374.40 Million | HK$266.20 Million | ▲ +8.7% |
| 2005 | 1.82x | HK$426.68 Million | HK$267.64 Million | HK$233.82 Million | ▲ +5.0% |
| 2004 | 1.74x | HK$452.08 Million | HK$238.92 Million | HK$260.20 Million | ▼ -5.5% |
| 2003 | 1.84x | HK$403.12 Million | HK$233.09 Million | HK$219.31 Million | ▲ +41.9% |
| 2002 | 1.30x | HK$494.74 Million | HK$302.70 Million | HK$381.90 Million | ▼ -5.5% |
| 2001 | 1.37x | HK$452.37 Million | HK$268.60 Million | HK$329.85 Million | ▲ +20.4% |
| 2000 | 1.14x | HK$328.90 Million | HK$172.33 Million | HK$288.75 Million | ▲ +27.3% |
| 1999 | 0.89x | HK$242.20 Million | HK$165.88 Million | HK$270.71 Million | ▼ -15.3% |
| 1998 | 1.06x | HK$298.11 Million | HK$150.82 Million | HK$282.13 Million | — |