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 Harbin Jiuzhou Electrical Co Ltd (300040) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Harbin Jiuzhou Electrical Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Harbin Jiuzhou Electrical Co Ltd market cap and net worth.

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