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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jilin Jinguan Electric Co Ltd Class A (300510) cash flow conversion.

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. Explore 300510 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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