Zhuhai Enpower Electric Co Ltd Financial Flexibility Index
Zhuhai Enpower Electric Co Ltd 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). Explore 300681 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuhai Enpower Electric Co Ltd (2013–2025)
Financial flexibility index of Zhuhai Enpower Electric Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zhuhai Enpower Electric Co Ltd across 13 annual periods. Check 300681 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai Enpower Electric Co Ltd Financial Flexibility Index by Year (2013–2025)
Zhuhai Enpower Electric Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhuhai Enpower Electric Co Ltd. For the full cash flow conversion analysis, see 300681 cash flow conversion.
| 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 | — |