GENERAL Elevator Co. Ltd. (300931) — Financial Flexibility Index
GENERAL Elevator Co. Ltd. (300931) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥900.03K (operating CF CN¥854.86K minus capex CN¥45.17K) represents 0% of total liabilities (CN¥318.37 Million). Check GENERAL Elevator Co. Ltd. (300931) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GENERAL Elevator Co. Ltd. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for GENERAL Elevator Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GENERAL Elevator Co. Ltd..
Annual Financial Flexibility Index for GENERAL Elevator Co. Ltd. (2015–2025)
Year-by-year free cash flow to debt coverage for GENERAL Elevator Co. Ltd.. Explore GENERAL Elevator Co. Ltd. (300931) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥37.44 Million | CN¥27.45 Million | CN¥305.78 Million | ▼ -15.9% |
| 2024 | 0.15x | CN¥57.37 Million | CN¥36.70 Million | CN¥393.90 Million | ▼ -52.8% |
| 2023 | 0.31x | CN¥144.62 Million | CN¥91.96 Million | CN¥468.78 Million | ▲ +267.4% |
| 2022 | -0.18x | CN¥-69.32 Million | CN¥-116.82 Million | CN¥376.25 Million | ▼ -178.1% |
| 2021 | 0.24x | CN¥69.32 Million | CN¥20.46 Million | CN¥293.76 Million | ▲ +48.4% |
| 2020 | 0.16x | CN¥32.42 Million | CN¥28.25 Million | CN¥203.91 Million | ▼ -70.2% |
| 2019 | 0.53x | CN¥87.07 Million | CN¥77.21 Million | CN¥163.09 Million | ▲ +168.3% |
| 2018 | 0.20x | CN¥47.55 Million | CN¥31.89 Million | CN¥238.99 Million | ▲ +282.2% |
| 2017 | 0.05x | CN¥12.51 Million | CN¥9.08 Million | CN¥240.30 Million | ▼ -73.3% |
| 2016 | 0.19x | CN¥50.17 Million | CN¥40.77 Million | CN¥257.61 Million | ▲ +104.6% |
| 2015 | 0.10x | CN¥21.68 Million | CN¥14.88 Million | CN¥227.70 Million | — |