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). Also explore GENERAL Elevator Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are GENERAL Elevator Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see 300931 stock market capitalisation.
| 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 | — |