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). Also explore Foshan Electrical and Lighting Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Foshan Electrical and Lighting Co Ltd (200541) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Foshan Electrical and Lighting Co Ltd.
| 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 | — |