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 Zhejiang Jinlihua Electric Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 (2007–2024)

Historical Financial Flexibility Index trend for Zhejiang Jinlihua Electric Co across 18 annual periods. See Zhejiang Jinlihua Electric Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang Jinlihua Electric Co (2007–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Jinlihua Electric Co. For the full company profile including market capitalisation, see Zhejiang Jinlihua Electric Co (300069) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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