Zhuhai Enpower Electric Co Ltd (300681) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 total reinvestment intensity 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¥307.62 Million
Operating CF − Capex

Total Liabilities

CN¥3.93 Billion
CNY

Capital Expenditures

CN¥199.57 Million
CNY

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. For the full cash flow conversion analysis, see 300681 cash flow conversion.

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. Explore how well can Zhuhai Enpower Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities