Tianjin Jingwei Electric Wire Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Tianjin Jingwei Electric Wire Co Ltd financial flexibility index. 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). See cash generation quality of Tianjin Jingwei Electric Wire Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Tianjin Jingwei Electric Wire Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Tianjin Jingwei Electric Wire Co Ltd across 19 annual periods. Check 300120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Tianjin Jingwei Electric Wire Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Tianjin Jingwei Electric Wire Co Ltd. For the full cash flow conversion analysis, see Tianjin Jingwei Electric Wire Co Ltd cash flow conversion.

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