Beijing Jiaxun Feihong Electrical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Beijing Jiaxun Feihong Electrical Co Ltd financial flexibility index. Beijing Jiaxun Feihong Electrical Co Ltd (300213) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥70.41 Million (operating CF CN¥69.31 Million minus capex CN¥1.11 Million) represents 0% of total liabilities (CN¥876.89 Million). See Beijing Jiaxun Feihong Electrical Co Ltd free cash flow ratio 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¥70.41 Million
Operating CF − Capex

Total Liabilities

CN¥876.89 Million
CNY

Capital Expenditures

CN¥1.11 Million
CNY

Financial Flexibility Index of Beijing Jiaxun Feihong Electrical Co Ltd (2005–2024)

Financial flexibility index of Beijing Jiaxun Feihong Electrical Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Beijing Jiaxun Feihong Electrical Co Ltd across 20 annual periods. Check cash flow quality index of Beijing Jiaxun Feihong Electrical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Beijing Jiaxun Feihong Electrical Co Ltd Financial Flexibility Index by Year (2005–2024)

Beijing Jiaxun Feihong Electrical Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Beijing Jiaxun Feihong Electrical Co Ltd. For the full cash flow conversion analysis, see Beijing Jiaxun Feihong Electrical Co Ltd (300213) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥92.57 Million CN¥58.56 Million CN¥909.05 Million ▼ -11.1%
2023 0.11x CN¥108.03 Million CN¥49.13 Million CN¥942.78 Million ▼ -48.0%
2022 0.22x CN¥175.85 Million CN¥130.35 Million CN¥798.11 Million ▲ +28.1%
2021 0.17x CN¥146.35 Million CN¥105.52 Million CN¥850.83 Million ▲ +5.4%
2020 0.16x CN¥145.10 Million CN¥101.63 Million CN¥889.27 Million ▼ -22.0%
2019 0.21x CN¥223.62 Million CN¥180.50 Million CN¥1.07 Billion ▲ +147.8%
2018 0.08x CN¥94.25 Million CN¥5.57 Million CN¥1.12 Billion ▲ +1491.5%
2017 0.01x CN¥5.33 Million CN¥-17.99 Million CN¥1.00 Billion ▼ -95.7%
2016 0.12x CN¥87.39 Million CN¥72.31 Million CN¥712.30 Million ▼ -27.1%
2015 0.17x CN¥122.56 Million CN¥96.14 Million CN¥728.07 Million ▼ -51.7%
2014 0.35x CN¥133.94 Million CN¥87.78 Million CN¥384.26 Million ▲ +10.0%
2013 0.32x CN¥101.81 Million CN¥55.81 Million CN¥321.17 Million ▼ -14.9%
2012 0.37x CN¥59.15 Million CN¥21.13 Million CN¥158.75 Million ▲ +234.6%
2011 0.11x CN¥9.36 Million CN¥-23.48 Million CN¥84.02 Million ▼ -67.4%
2010 0.34x CN¥43.44 Million CN¥23.13 Million CN¥127.30 Million ▲ +33.7%
2009 0.26x CN¥20.65 Million CN¥14.12 Million CN¥80.93 Million ▲ +76.1%
2008 0.14x CN¥9.72 Million CN¥-11.67 Million CN¥67.11 Million ▼ -75.7%
2007 0.60x CN¥51.54 Million CN¥42.35 Million CN¥86.46 Million ▲ +22.6%
2006 0.49x CN¥36.10 Million CN¥35.71 Million CN¥74.27 Million ▲ +2502.2%
2005 0.02x CN¥1.72 Million CN¥718.39K CN¥91.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities