Tianjin Jieqiang Power Equipment Co (300875) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 300875 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.70 Million
Operating CF − Capex

Total Liabilities

CN¥383.21 Million
CNY

Capital Expenditures

CN¥2.14 Million
CNY

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. For the full cash flow conversion analysis, see 300875 cash flow conversion.

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. Explore Tianjin Jieqiang Power Equipment Co 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 -0.09x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities