Zhejiang Jingsheng Mech Electric Financial Flexibility Index
Zhejiang Jingsheng Mech Electric financial flexibility index. 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). See Zhejiang Jingsheng Mech Electric free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Jingsheng Mech Electric (2008–2025)
Financial flexibility index of Zhejiang Jingsheng Mech Electric from 2008 to 2025. Historical Financial Flexibility Index trend for Zhejiang Jingsheng Mech Electric across 18 annual periods. Check Zhejiang Jingsheng Mech Electric (300316) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Jingsheng Mech Electric Financial Flexibility Index by Year (2008–2025)
Zhejiang Jingsheng Mech Electric financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Jingsheng Mech Electric. For the full cash flow conversion analysis, see Zhejiang Jingsheng Mech Electric operating cash flow efficiency.
| 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 | — |