Shandong Zhongji Electrical Equipment Co Ltd (300308) — Financial Flexibility Index

Latest as of September 2025: 0.25x

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). Check Shandong Zhongji Electrical Equipment Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shandong Zhongji Electrical Equipment Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 300308 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Shandong Zhongji Electrical Equipment Co Ltd. Explore 300308 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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