Jilin Jinguan Electric Co Ltd Class A Financial Flexibility Index
Jilin Jinguan Electric Co Ltd Class A financial flexibility index. 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). See 300510 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jilin Jinguan Electric Co Ltd Class A (2012–2024)
Financial flexibility index of Jilin Jinguan Electric Co Ltd Class A from 2012 to 2024. Historical Financial Flexibility Index trend for Jilin Jinguan Electric Co Ltd Class A across 13 annual periods. Check 300510 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jilin Jinguan Electric Co Ltd Class A Financial Flexibility Index by Year (2012–2024)
Jilin Jinguan Electric Co Ltd Class A financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Jilin Jinguan Electric Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Jilin Jinguan Electric Co Ltd Class A.
| 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 | — |