Shenzhen Jiawei Photovoltaic Lighting Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Shenzhen Jiawei Photovoltaic Lighting Co Ltd financial flexibility index. Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥74.06 Million (operating CF CN¥21.02 Million minus capex CN¥53.03 Million) represents 0% of total liabilities (CN¥1.26 Billion). Explore 300317 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥74.06 Million
Operating CF − Capex

Total Liabilities

CN¥1.26 Billion
CNY

Capital Expenditures

CN¥53.03 Million
CNY

Financial Flexibility Index of Shenzhen Jiawei Photovoltaic Lighting Co Ltd (2009–2025)

Financial flexibility index of Shenzhen Jiawei Photovoltaic Lighting Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shenzhen Jiawei Photovoltaic Lighting Co Ltd across 17 annual periods. Check 300317 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Jiawei Photovoltaic Lighting Co Ltd Financial Flexibility Index by Year (2009–2025)

Shenzhen Jiawei Photovoltaic Lighting Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Jiawei Photovoltaic Lighting Co Ltd. For the full cash flow conversion analysis, see 300317 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥168.48 Million CN¥-7.59 Million CN¥1.56 Billion ▲ +186.3%
2024 -0.13x CN¥-160.37 Million CN¥-209.50 Million CN¥1.28 Billion ▲ +39.5%
2023 -0.21x CN¥-222.50 Million CN¥-368.38 Million CN¥1.08 Billion ▼ -116.2%
2022 1.28x CN¥677.18 Million CN¥531.45 Million CN¥529.73 Million ▲ +150.3%
2021 0.51x CN¥606.44 Million CN¥317.68 Million CN¥1.19 Billion ▲ +169.6%
2020 0.19x CN¥271.53 Million CN¥230.46 Million CN¥1.43 Billion ▲ +2.7%
2019 0.18x CN¥441.52 Million CN¥391.02 Million CN¥2.39 Billion ▲ +29.2%
2018 0.14x CN¥550.90 Million CN¥321.77 Million CN¥3.86 Billion ▼ -26.1%
2017 0.19x CN¥785.48 Million CN¥86.20 Million CN¥4.07 Billion ▲ +79.6%
2016 0.11x CN¥485.96 Million CN¥248.88 Million CN¥4.52 Billion ▼ -21.5%
2015 0.14x CN¥564.82 Million CN¥143.02 Million CN¥4.12 Billion ▲ +2569.8%
2014 -0.01x CN¥-4.27 Million CN¥-38.88 Million CN¥770.32 Million ▼ -106.3%
2013 0.09x CN¥44.01 Million CN¥30.61 Million CN¥500.12 Million ▲ +145.1%
2012 -0.20x CN¥-88.29 Million CN¥-91.52 Million CN¥452.19 Million ▼ -212.4%
2011 0.17x CN¥47.45 Million CN¥-45.72 Million CN¥273.07 Million ▲ +32.6%
2010 0.13x CN¥37.20 Million CN¥20.78 Million CN¥283.87 Million ▲ +1145.4%
2009 0.01x CN¥2.89 Million CN¥170.73K CN¥274.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities