Zhejiang Jingsheng Mech Electric (300316) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Zhejiang Jingsheng Mech Electric (300316) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥95.37 Million (operating CF CN¥-60.16 Million minus capex CN¥155.53 Million) represents 0% of total liabilities (CN¥9.51 Billion). Check total reinvestment intensity of Zhejiang Jingsheng Mech Electric to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥95.37 Million
Operating CF − Capex

Total Liabilities

CN¥9.51 Billion
CNY

Capital Expenditures

CN¥155.53 Million
CNY

Zhejiang Jingsheng Mech Electric Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Zhejiang Jingsheng Mech Electric across 18 annual periods. For the full cash flow conversion analysis, see 300316 cash flow metrics.

Annual Financial Flexibility Index for Zhejiang Jingsheng Mech Electric (2008–2025)

Year-by-year free cash flow to debt coverage for Zhejiang Jingsheng Mech Electric. Explore Zhejiang Jingsheng Mech Electric 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 0.14x CN¥1.30 Billion CN¥738.94 Million CN¥9.36 Billion ▼ -44.8%
2024 0.25x CN¥3.42 Billion CN¥1.77 Billion CN¥13.62 Billion ▼ -6.8%
2023 0.27x CN¥5.56 Billion CN¥3.09 Billion CN¥20.66 Billion ▲ +30.9%
2022 0.21x CN¥3.64 Billion CN¥1.31 Billion CN¥17.67 Billion ▼ -20.1%
2021 0.26x CN¥2.52 Billion CN¥1.74 Billion CN¥9.77 Billion ▲ +14.2%
2020 0.23x CN¥1.18 Billion CN¥954.34 Million CN¥5.25 Billion ▼ -22.4%
2019 0.29x CN¥873.32 Million CN¥778.80 Million CN¥3.01 Billion ▲ +52.6%
2018 0.19x CN¥400.72 Million CN¥165.62 Million CN¥2.10 Billion ▲ +4891.9%
2017 0.00x CN¥-9.21 Million CN¥-161.00 Million CN¥2.32 Billion ▼ -110.1%
2016 0.04x CN¥27.09 Million CN¥-66.14 Million CN¥685.44 Million ▼ -89.0%
2015 0.36x CN¥155.85 Million CN¥-94.02 Million CN¥432.18 Million ▼ -90.7%
2014 3.89x CN¥502.88 Million CN¥133.77 Million CN¥129.13 Million ▲ +219.1%
2013 1.22x CN¥147.46 Million CN¥104.63 Million CN¥120.82 Million ▲ +1404.3%
2012 -0.09x CN¥-15.91 Million CN¥-28.72 Million CN¥169.98 Million ▼ -134.3%
2011 0.27x CN¥127.27 Million CN¥91.02 Million CN¥465.87 Million ▼ -45.7%
2010 0.50x CN¥148.65 Million CN¥129.00 Million CN¥295.57 Million ▼ -32.2%
2009 0.74x CN¥71.55 Million CN¥49.78 Million CN¥96.52 Million ▼ -50.5%
2008 1.50x CN¥159.61 Million CN¥79.97 Million CN¥106.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities