Zhejiang Jinlihua Electric Co (300069) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Zhejiang Jinlihua Electric Co (300069) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥29.48 Million (operating CF CN¥-5.35 Million minus capex CN¥34.82 Million) represents 0% of total liabilities (CN¥346.45 Million). Check cash flow reinvestment rate of Zhejiang Jinlihua Electric Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.48 Million
Operating CF − Capex

Total Liabilities

CN¥346.45 Million
CNY

Capital Expenditures

CN¥34.82 Million
CNY

Zhejiang Jinlihua Electric Co Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Zhejiang Jinlihua Electric Co across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jinlihua Electric Co.

Annual Financial Flexibility Index for Zhejiang Jinlihua Electric Co (2007–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Jinlihua Electric Co. Explore 300069 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.51x CN¥211.36 Million CN¥42.13 Million CN¥415.49 Million ▲ +11.8%
2024 0.46x CN¥134.91 Million CN¥25.50 Million CN¥296.41 Million ▼ -53.9%
2023 0.99x CN¥126.45 Million CN¥69.10 Million CN¥127.93 Million ▲ +791.2%
2022 -0.14x CN¥-19.62 Million CN¥-32.68 Million CN¥137.22 Million ▼ -239.2%
2021 0.10x CN¥20.96 Million CN¥6.30 Million CN¥204.11 Million ▼ -2.2%
2020 0.11x CN¥23.00 Million CN¥4.34 Million CN¥218.93 Million ▼ -63.8%
2019 0.29x CN¥59.95 Million CN¥55.86 Million CN¥206.66 Million ▲ +115.5%
2018 0.13x CN¥30.62 Million CN¥29.63 Million CN¥227.49 Million ▼ -34.1%
2017 0.20x CN¥75.00 Million CN¥72.91 Million CN¥366.90 Million ▲ +24.5%
2016 0.16x CN¥51.54 Million CN¥3.82 Million CN¥313.90 Million ▲ +120.0%
2015 0.07x CN¥15.13 Million CN¥2.39 Million CN¥202.67 Million ▲ +157.4%
2014 -0.13x CN¥-22.47 Million CN¥-35.10 Million CN¥172.85 Million ▼ -122.1%
2013 0.59x CN¥123.87 Million CN¥88.08 Million CN¥210.52 Million ▲ +301.8%
2012 0.15x CN¥29.87 Million CN¥-37.16 Million CN¥203.94 Million ▼ -29.0%
2011 0.21x CN¥34.14 Million CN¥-13.33 Million CN¥165.46 Million ▲ +210.4%
2010 0.07x CN¥6.52 Million CN¥-13.82 Million CN¥98.14 Million ▼ -88.5%
2009 0.58x CN¥85.67 Million CN¥54.51 Million CN¥147.90 Million ▲ +129.8%
2008 0.25x CN¥39.51 Million CN¥26.23 Million CN¥156.74 Million ▲ +64.6%
2007 0.15x CN¥19.17 Million CN¥10.04 Million CN¥125.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities