Jilin Jinguan Electric Co Ltd Class A (300510) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Jilin Jinguan Electric Co Ltd Class A (300510) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥69.66 Million (operating CF CN¥65.83 Million minus capex CN¥3.83 Million) represents 0% of total liabilities (CN¥881.84 Million). Check Jilin Jinguan Electric Co Ltd Class A (300510) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥69.66 Million
Operating CF − Capex

Total Liabilities

CN¥881.84 Million
CNY

Capital Expenditures

CN¥3.83 Million
CNY

Jilin Jinguan Electric Co Ltd Class A Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Jilin Jinguan Electric Co Ltd Class A across 13 annual periods. See how liquid is Jilin Jinguan Electric Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jilin Jinguan Electric Co Ltd Class A (2012–2024)

Year-by-year free cash flow to debt coverage for Jilin Jinguan Electric Co Ltd Class A. For the full company profile including market capitalisation, see 300510 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.62x CN¥653.27 Million CN¥393.48 Million CN¥1.05 Billion ▲ +358.1%
2023 -0.24x CN¥-282.89 Million CN¥-356.36 Million CN¥1.17 Billion ▼ -1626.7%
2022 0.02x CN¥13.05 Million CN¥-85.59 Million CN¥827.05 Million ▲ +121.7%
2021 -0.07x CN¥-56.04 Million CN¥-95.18 Million CN¥770.57 Million ▼ -129.4%
2020 0.25x CN¥148.93 Million CN¥39.56 Million CN¥602.11 Million ▲ +18.2%
2019 0.21x CN¥198.04 Million CN¥62.71 Million CN¥945.98 Million ▼ -52.2%
2018 0.44x CN¥483.15 Million CN¥121.41 Million CN¥1.10 Billion ▲ +173.4%
2017 0.16x CN¥108.77 Million CN¥33.36 Million CN¥679.50 Million ▼ -79.1%
2016 0.77x CN¥149.16 Million CN¥24.17 Million CN¥194.82 Million ▲ +86.8%
2015 0.41x CN¥61.56 Million CN¥53.46 Million CN¥150.22 Million ▲ +21.7%
2014 0.34x CN¥43.75 Million CN¥14.77 Million CN¥129.88 Million ▼ -55.7%
2013 0.76x CN¥68.59 Million CN¥47.19 Million CN¥90.23 Million ▲ +82.2%
2012 0.42x CN¥51.57 Million CN¥27.66 Million CN¥123.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities