Zhuhai Enpower Electric Co Ltd (300681) — Financial Flexibility Index
Zhuhai Enpower Electric Co Ltd (300681) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥307.62 Million (operating CF CN¥108.05 Million minus capex CN¥199.57 Million) represents 0% of total liabilities (CN¥3.93 Billion). Check Zhuhai Enpower Electric Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuhai Enpower Electric Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhuhai Enpower Electric Co Ltd across 13 annual periods. See Zhuhai Enpower Electric Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhuhai Enpower Electric Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Zhuhai Enpower Electric Co Ltd. For the full company profile including market capitalisation, see Zhuhai Enpower Electric Co Ltd (300681) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥1.63 Billion | CN¥848.79 Million | CN¥4.44 Billion | ▲ +50.5% |
| 2024 | 0.24x | CN¥777.41 Million | CN¥299.92 Million | CN¥3.18 Billion | ▼ -41.6% |
| 2023 | 0.42x | CN¥965.68 Million | CN¥260.27 Million | CN¥2.31 Billion | ▲ +602.7% |
| 2022 | 0.06x | CN¥131.80 Million | CN¥-140.79 Million | CN¥2.21 Billion | ▲ +1231.7% |
| 2021 | -0.01x | CN¥-6.93 Million | CN¥-119.02 Million | CN¥1.32 Billion | ▼ -102.0% |
| 2020 | 0.26x | CN¥135.81 Million | CN¥58.73 Million | CN¥512.52 Million | ▼ -72.8% |
| 2019 | 0.97x | CN¥371.85 Million | CN¥199.72 Million | CN¥381.48 Million | ▲ +273.2% |
| 2018 | 0.26x | CN¥150.42 Million | CN¥23.31 Million | CN¥575.91 Million | ▲ +1828.6% |
| 2017 | -0.02x | CN¥-3.98 Million | CN¥-83.11 Million | CN¥263.12 Million | ▼ -103.4% |
| 2016 | 0.44x | CN¥88.95 Million | CN¥29.38 Million | CN¥200.62 Million | ▲ +73.1% |
| 2015 | 0.26x | CN¥55.35 Million | CN¥6.21 Million | CN¥216.11 Million | ▲ +106.7% |
| 2014 | 0.12x | CN¥15.62 Million | CN¥9.80 Million | CN¥126.04 Million | ▲ +37.2% |
| 2013 | 0.09x | CN¥3.94 Million | CN¥-211.80K | CN¥43.69 Million | — |