Tianjin Jieqiang Power Equipment Co Financial Flexibility Index
Tianjin Jieqiang Power Equipment Co 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). See Tianjin Jieqiang Power Equipment Co (300875) free cash flow 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 Tianjin Jieqiang Power Equipment Co (2013–2025)
Financial flexibility index of Tianjin Jieqiang Power Equipment Co from 2013 to 2025. Historical Financial Flexibility Index trend for Tianjin Jieqiang Power Equipment Co across 13 annual periods. Check Tianjin Jieqiang Power Equipment Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tianjin Jieqiang Power Equipment Co Financial Flexibility Index by Year (2013–2025)
Tianjin Jieqiang Power Equipment Co financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tianjin Jieqiang Power Equipment Co. For the full cash flow conversion analysis, see Tianjin Jieqiang Power Equipment Co operating cash flow efficiency.
| 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 | — |