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 300931 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See GENERAL Elevator Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of GENERAL Elevator Co. Ltd..
| 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 | — |