Jiangyin Electrical Alloy Co Ltd (300697) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Jiangyin Electrical Alloy Co Ltd (300697) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥32.20 Million
Operating CF − Capex

Total Liabilities

CN¥983.62 Million
CNY

Capital Expenditures

CN¥8.56 Million
CNY

Jiangyin Electrical Alloy Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangyin Electrical Alloy Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangyin Electrical Alloy Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Jiangyin Electrical Alloy Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangyin Electrical Alloy Co Ltd. Explore Jiangyin Electrical Alloy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities