GENERAL Elevator Co. Ltd. Financial Flexibility Index
GENERAL Elevator Co. Ltd. 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). See GENERAL Elevator Co. Ltd. (300931) FCF generation index 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 GENERAL Elevator Co. Ltd. (2015–2025)
Financial flexibility index of GENERAL Elevator Co. Ltd. from 2015 to 2025. Historical Financial Flexibility Index trend for GENERAL Elevator Co. Ltd. across 11 annual periods. Check 300931 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GENERAL Elevator Co. Ltd. Financial Flexibility Index by Year (2015–2025)
GENERAL Elevator Co. Ltd. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for GENERAL Elevator Co. Ltd.. For the full cash flow conversion analysis, see GENERAL Elevator Co. Ltd. cash flow conversion.
| 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 | — |