Tianjin Jieqiang Power Equipment Co (300875) — Financial Flexibility Index
Tianjin Jieqiang Power Equipment Co (300875) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-4.70 Million (operating CF CN¥-6.84 Million minus capex CN¥2.14 Million) represents 0% of total liabilities (CN¥383.21 Million). Check strategic asset allocation of Tianjin Jieqiang Power Equipment Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tianjin Jieqiang Power Equipment Co Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tianjin Jieqiang Power Equipment Co across 13 annual periods. See Tianjin Jieqiang Power Equipment Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tianjin Jieqiang Power Equipment Co (2013–2025)
Year-by-year free cash flow to debt coverage for Tianjin Jieqiang Power Equipment Co. For the full company profile including market capitalisation, see Tianjin Jieqiang Power Equipment Co stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CN¥-36.81 Million | CN¥-49.57 Million | CN¥405.66 Million | ▼ -66.4% |
| 2024 | -0.05x | CN¥-15.06 Million | CN¥-36.12 Million | CN¥276.17 Million | ▼ -129.7% |
| 2023 | 0.18x | CN¥40.51 Million | CN¥492.06K | CN¥220.37 Million | ▲ +834.3% |
| 2022 | -0.03x | CN¥-7.19 Million | CN¥-123.18 Million | CN¥287.02 Million | ▼ -102.4% |
| 2021 | 1.03x | CN¥236.64 Million | CN¥140.30 Million | CN¥229.29 Million | ▲ +244.7% |
| 2020 | 0.30x | CN¥28.33 Million | CN¥-54.88 Million | CN¥94.61 Million | ▼ -88.6% |
| 2019 | 2.62x | CN¥293.55 Million | CN¥185.20 Million | CN¥111.90 Million | ▲ +392.1% |
| 2018 | -0.90x | CN¥-39.76 Million | CN¥-63.09 Million | CN¥44.27 Million | ▼ -477.2% |
| 2017 | 0.24x | CN¥8.81 Million | CN¥6.59 Million | CN¥37.02 Million | ▲ +379.4% |
| 2016 | -0.09x | CN¥-1.70 Million | CN¥-2.31 Million | CN¥19.93 Million | ▼ -114.3% |
| 2015 | 0.59x | CN¥8.39 Million | CN¥7.78 Million | CN¥14.11 Million | ▲ +580.6% |
| 2014 | -0.12x | CN¥-2.87 Million | CN¥-4.76 Million | CN¥23.16 Million | ▼ -663.1% |
| 2013 | -0.02x | CN¥-218.81K | CN¥-263.87K | CN¥13.49 Million | — |