Beijing Jiaxun Feihong Electrical Co Ltd (300213) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check Beijing Jiaxun Feihong Electrical Co Ltd cash flow reinvestment rate 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¥70.41 Million
Operating CF − Capex

Total Liabilities

CN¥876.89 Million
CNY

Capital Expenditures

CN¥1.11 Million
CNY

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

Historical Financial Flexibility Index trend for Beijing Jiaxun Feihong Electrical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing Jiaxun Feihong Electrical Co Ltd.

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

Year-by-year free cash flow to debt coverage for Beijing Jiaxun Feihong Electrical Co Ltd. Explore 300213 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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