Foshan Electrical and Lighting Co Ltd Financial Flexibility Index
Foshan Electrical and Lighting Co Ltd 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). Explore Foshan Electrical and Lighting Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Foshan Electrical and Lighting Co Ltd (1998–2024)
Financial flexibility index of Foshan Electrical and Lighting Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Foshan Electrical and Lighting Co Ltd across 27 annual periods. Check 200541 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Foshan Electrical and Lighting Co Ltd Financial Flexibility Index by Year (1998–2024)
Foshan Electrical and Lighting Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Foshan Electrical and Lighting Co Ltd. For the full cash flow conversion analysis, see Foshan Electrical and Lighting Co Ltd cash flow conversion.
| 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 | — |