Shenzhen Jiawei Photovoltaic Lighting Co Ltd (300317) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore net asset growth rate of Shenzhen Jiawei Photovoltaic Lighting Co to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Shenzhen Jiawei Photovoltaic Lighting Co Ltd across 17 annual periods. Check Shenzhen Jiawei Photovoltaic Lighting Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shenzhen Jiawei Photovoltaic Lighting Co Ltd. For the full company profile including market capitalisation, see Shenzhen Jiawei Photovoltaic Lighting Co (300317) market capitalisation.

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