Jiangyin Electrical Alloy Co Ltd Financial Flexibility Index
Jiangyin Electrical Alloy Co Ltd financial flexibility index. Jiangyin Electrical Alloy Co Ltd (300697) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥32.20 Million (operating CF CN¥23.64 Million minus capex CN¥8.56 Million) represents 0% of total liabilities (CN¥983.62 Million). See Jiangyin Electrical Alloy Co Ltd free cash flow generation 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 Jiangyin Electrical Alloy Co Ltd (2013–2025)
Financial flexibility index of Jiangyin Electrical Alloy Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangyin Electrical Alloy Co Ltd across 13 annual periods. Check how high is Jiangyin Electrical Alloy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiangyin Electrical Alloy Co Ltd Financial Flexibility Index by Year (2013–2025)
Jiangyin Electrical Alloy Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangyin Electrical Alloy Co Ltd. For the full cash flow conversion analysis, see 300697 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥210.11 Million | CN¥157.50 Million | CN¥989.01 Million | ▲ +1423.4% |
| 2024 | 0.01x | CN¥9.94 Million | CN¥-25.92 Million | CN¥712.76 Million | ▼ -95.9% |
| 2023 | 0.34x | CN¥170.34 Million | CN¥157.90 Million | CN¥502.28 Million | ▲ +18.0% |
| 2022 | 0.29x | CN¥151.97 Million | CN¥123.63 Million | CN¥528.99 Million | ▲ +379.4% |
| 2021 | -0.10x | CN¥-53.94 Million | CN¥-90.08 Million | CN¥524.51 Million | ▼ -6759.4% |
| 2020 | 0.00x | CN¥-569.50K | CN¥-21.40 Million | CN¥379.88 Million | ▼ -100.3% |
| 2019 | 0.45x | CN¥176.43 Million | CN¥160.60 Million | CN¥390.33 Million | ▲ +202.4% |
| 2018 | 0.15x | CN¥61.59 Million | CN¥32.06 Million | CN¥412.06 Million | ▲ +306.8% |
| 2017 | -0.07x | CN¥-28.48 Million | CN¥-36.11 Million | CN¥393.91 Million | ▲ +37.5% |
| 2016 | -0.12x | CN¥-70.92 Million | CN¥-77.61 Million | CN¥612.79 Million | ▼ -155.7% |
| 2015 | 0.21x | CN¥153.82 Million | CN¥146.45 Million | CN¥740.45 Million | ▼ -46.8% |
| 2014 | 0.39x | CN¥327.22 Million | CN¥320.15 Million | CN¥837.85 Million | ▲ +384.0% |
| 2013 | -0.14x | CN¥-149.10 Million | CN¥-161.19 Million | CN¥1.08 Billion | — |