Tianjin Jingwei Electric Wire Co Ltd (300120) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Tianjin Jingwei Electric Wire Co Ltd (300120) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥130.32 Million (operating CF CN¥130.28 Million minus capex CN¥40.91K) represents 0% of total liabilities (CN¥1.65 Billion). Check cash flow reinvestment rate of Tianjin Jingwei Electric Wire Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥130.32 Million
Operating CF − Capex

Total Liabilities

CN¥1.65 Billion
CNY

Capital Expenditures

CN¥40.91K
CNY

Tianjin Jingwei Electric Wire Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tianjin Jingwei Electric Wire Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tianjin Jingwei Electric Wire Co Ltd.

Annual Financial Flexibility Index for Tianjin Jingwei Electric Wire Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Tianjin Jingwei Electric Wire Co Ltd. Explore 300120 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 0.16x CN¥262.34 Million CN¥228.28 Million CN¥1.65 Billion ▲ +41.1%
2024 0.11x CN¥173.55 Million CN¥91.53 Million CN¥1.54 Billion ▲ +72963.8%
2023 0.00x CN¥268.45K CN¥-71.41 Million CN¥1.74 Billion ▲ +101.2%
2022 -0.01x CN¥-22.27 Million CN¥-39.83 Million CN¥1.80 Billion ▼ -109.1%
2021 0.14x CN¥202.56 Million CN¥157.87 Million CN¥1.50 Billion ▲ +94.5%
2020 0.07x CN¥106.87 Million CN¥-56.91 Million CN¥1.54 Billion ▼ -74.6%
2019 0.27x CN¥312.45 Million CN¥127.72 Million CN¥1.14 Billion ▲ +29.4%
2018 0.21x CN¥183.93 Million CN¥107.37 Million CN¥869.37 Million ▲ +520.2%
2017 0.03x CN¥27.21 Million CN¥17.33 Million CN¥797.54 Million ▼ -14.0%
2016 0.04x CN¥3.10 Million CN¥-19.24 Million CN¥78.23 Million ▼ -91.2%
2015 0.45x CN¥46.04 Million CN¥2.77 Million CN¥102.71 Million ▲ +1924.8%
2014 0.02x CN¥2.38 Million CN¥-30.51 Million CN¥107.67 Million ▲ +15.0%
2013 0.02x CN¥1.26 Million CN¥-22.42 Million CN¥65.22 Million ▼ -99.4%
2012 2.97x CN¥165.30 Million CN¥25.00 Million CN¥55.67 Million ▲ +47.0%
2011 2.02x CN¥94.38 Million CN¥19.61 Million CN¥46.73 Million ▲ +100.4%
2010 1.01x CN¥74.48 Million CN¥35.98 Million CN¥73.89 Million ▲ +53.6%
2009 0.66x CN¥46.52 Million CN¥36.32 Million CN¥70.91 Million ▲ +31.1%
2008 0.50x CN¥36.73 Million CN¥28.11 Million CN¥73.39 Million ▲ +105.5%
2007 0.24x CN¥17.32 Million CN¥7.15 Million CN¥71.11 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities