Tianjin Keyvia Electric Co Ltd (300407) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Tianjin Keyvia Electric Co Ltd (300407) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥109.11 Million (operating CF CN¥99.58 Million minus capex CN¥9.53 Million) represents 0% of total liabilities (CN¥1.49 Billion). Check Tianjin Keyvia Electric Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥109.11 Million
Operating CF − Capex

Total Liabilities

CN¥1.49 Billion
CNY

Capital Expenditures

CN¥9.53 Million
CNY

Tianjin Keyvia Electric Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Tianjin Keyvia Electric Co Ltd across 15 annual periods. See working capital to net assets of Tianjin Keyvia Electric Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tianjin Keyvia Electric Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Tianjin Keyvia Electric Co Ltd. For the full company profile including market capitalisation, see Tianjin Keyvia Electric Co Ltd (300407) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥599.35 Million CN¥522.00 Million CN¥1.79 Billion ▲ +50.2%
2024 0.22x CN¥312.30 Million CN¥251.56 Million CN¥1.40 Billion ▼ -1.8%
2023 0.23x CN¥293.26 Million CN¥217.11 Million CN¥1.29 Billion ▲ +77.8%
2022 0.13x CN¥170.69 Million CN¥114.86 Million CN¥1.34 Billion ▼ -9.7%
2021 0.14x CN¥194.56 Million CN¥125.57 Million CN¥1.37 Billion ▼ -22.7%
2020 0.18x CN¥226.55 Million CN¥161.21 Million CN¥1.24 Billion ▼ -32.6%
2019 0.27x CN¥338.31 Million CN¥235.87 Million CN¥1.24 Billion ▲ +504.5%
2018 0.04x CN¥57.97 Million CN¥-1.11 Million CN¥1.29 Billion ▲ +360.6%
2017 -0.02x CN¥-17.78 Million CN¥-62.09 Million CN¥1.03 Billion ▲ +85.9%
2016 -0.12x CN¥-108.24 Million CN¥-125.28 Million CN¥885.52 Million ▼ -160.8%
2015 -0.05x CN¥-16.32 Million CN¥-42.52 Million CN¥348.32 Million ▼ -121.6%
2014 0.22x CN¥74.89 Million CN¥43.87 Million CN¥344.83 Million ▼ -23.2%
2013 0.28x CN¥105.43 Million CN¥41.14 Million CN¥372.80 Million ▼ -43.2%
2012 0.50x CN¥87.73 Million CN¥35.56 Million CN¥176.07 Million ▲ +66.3%
2011 0.30x CN¥52.90 Million CN¥40.08 Million CN¥176.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities