Harbin Jiuzhou Electrical Co Ltd (300040) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Harbin Jiuzhou Electrical Co Ltd (300040) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥318.17 Million (operating CF CN¥290.68 Million minus capex CN¥27.49 Million) represents 0% of total liabilities (CN¥4.79 Billion). Check 300040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥318.17 Million
Operating CF − Capex

Total Liabilities

CN¥4.79 Billion
CNY

Capital Expenditures

CN¥27.49 Million
CNY

Harbin Jiuzhou Electrical Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Harbin Jiuzhou Electrical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Harbin Jiuzhou Electrical Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Harbin Jiuzhou Electrical Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Harbin Jiuzhou Electrical Co Ltd. Explore 300040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥517.62 Million CN¥345.60 Million CN¥4.68 Billion ▲ +21.0%
2024 0.09x CN¥428.29 Million CN¥126.29 Million CN¥4.69 Billion ▼ -65.3%
2023 0.26x CN¥1.18 Billion CN¥633.26 Million CN¥4.47 Billion ▲ +11.2%
2022 0.24x CN¥1.11 Billion CN¥634.36 Million CN¥4.68 Billion ▲ +18.2%
2021 0.20x CN¥1.11 Billion CN¥253.44 Million CN¥5.52 Billion ▲ +444.7%
2020 0.04x CN¥177.49 Million CN¥-76.39 Million CN¥4.82 Billion ▼ -58.6%
2019 0.09x CN¥257.46 Million CN¥56.17 Million CN¥2.90 Billion ▼ -78.7%
2018 0.42x CN¥753.57 Million CN¥618.07 Million CN¥1.81 Billion ▲ +800.6%
2017 -0.06x CN¥-114.09 Million CN¥-228.03 Million CN¥1.92 Billion ▼ -137.8%
2016 0.16x CN¥164.91 Million CN¥114.56 Million CN¥1.05 Billion ▲ +239.7%
2015 -0.11x CN¥-78.76 Million CN¥-128.41 Million CN¥699.12 Million ▼ -113.3%
2014 0.85x CN¥180.56 Million CN¥92.56 Million CN¥212.65 Million ▲ +90.2%
2013 0.45x CN¥89.11 Million CN¥-20.17 Million CN¥199.61 Million ▼ -14.8%
2012 0.52x CN¥171.66 Million CN¥58.91 Million CN¥327.73 Million ▲ +18206.5%
2011 0.00x CN¥-927.25K CN¥-175.23 Million CN¥320.54 Million ▲ +98.1%
2010 -0.15x CN¥-38.02 Million CN¥-100.88 Million CN¥252.82 Million ▼ -183.7%
2009 0.18x CN¥54.26 Million CN¥35.28 Million CN¥301.97 Million ▲ +86.9%
2008 0.10x CN¥22.10 Million CN¥6.84 Million CN¥229.81 Million ▲ +310.6%
2007 0.02x CN¥3.46 Million CN¥-5.14 Million CN¥147.72 Million ▼ -84.6%
2006 0.15x CN¥28.70 Million CN¥21.07 Million CN¥189.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities