Shandong Zhongji Electrical Equipment Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.25x

Shandong Zhongji Electrical Equipment Co Ltd financial flexibility index. Shandong Zhongji Electrical Equipment Co Ltd (300308) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥2.93 Billion (operating CF CN¥2.27 Billion minus capex CN¥660.82 Million) represents 0% of total liabilities (CN¥11.71 Billion). See cash generation quality of Shandong Zhongji Electrical Equipment Co to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.93 Billion
Operating CF − Capex

Total Liabilities

CN¥11.71 Billion
CNY

Capital Expenditures

CN¥660.82 Million
CNY

Financial Flexibility Index of Shandong Zhongji Electrical Equipment Co Ltd (2009–2025)

Financial flexibility index of Shandong Zhongji Electrical Equipment Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shandong Zhongji Electrical Equipment Co Ltd across 17 annual periods. Check 300308 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shandong Zhongji Electrical Equipment Co Ltd Financial Flexibility Index by Year (2009–2025)

Shandong Zhongji Electrical Equipment Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shandong Zhongji Electrical Equipment Co Ltd. For the full cash flow conversion analysis, see 300308 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.00x CN¥13.66 Billion CN¥10.90 Billion CN¥13.67 Billion ▲ +42.0%
2024 0.70x CN¥6.03 Billion CN¥3.16 Billion CN¥8.57 Billion ▲ +2.2%
2023 0.69x CN¥3.60 Billion CN¥1.90 Billion CN¥5.23 Billion ▼ -4.7%
2022 0.72x CN¥3.24 Billion CN¥2.45 Billion CN¥4.49 Billion ▲ +116.8%
2021 0.33x CN¥1.65 Billion CN¥812.76 Million CN¥4.96 Billion ▲ +91.9%
2020 0.17x CN¥977.76 Million CN¥21.69 Million CN¥5.63 Billion ▼ -53.4%
2019 0.37x CN¥1.33 Billion CN¥569.46 Million CN¥3.56 Billion ▼ -2.9%
2018 0.38x CN¥1.27 Billion CN¥660.01 Million CN¥3.30 Billion ▲ +215.9%
2017 0.12x CN¥462.14 Million CN¥41.36 Million CN¥3.80 Billion ▼ -86.6%
2016 0.91x CN¥69.26 Million CN¥33.83 Million CN¥76.37 Million ▲ +5.8%
2015 0.86x CN¥79.79 Million CN¥26.97 Million CN¥93.10 Million ▲ +30.9%
2014 0.65x CN¥72.56 Million CN¥9.11 Million CN¥110.80 Million ▲ +4.6%
2013 0.63x CN¥131.84 Million CN¥36.14 Million CN¥210.66 Million ▲ +8.6%
2012 0.58x CN¥13.75 Million CN¥-13.27 Million CN¥23.86 Million ▼ -39.9%
2011 0.96x CN¥82.99 Million CN¥33.02 Million CN¥86.56 Million ▼ -21.3%
2010 1.22x CN¥79.51 Million CN¥32.30 Million CN¥65.26 Million ▲ +73.3%
2009 0.70x CN¥46.79 Million CN¥34.25 Million CN¥66.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities