Jiusheng Electric Co. LTD Financial Flexibility Index
Jiusheng Electric Co. LTD financial flexibility index. Jiusheng Electric Co. LTD (301082) has a Financial Flexibility Index of -0.09x as of December 2024. Free cash flow of CN¥-234.07 Million (operating CF CN¥-281.42 Million minus capex CN¥47.35 Million) represents 0% of total liabilities (CN¥2.49 Billion). Explore Jiusheng Electric Co. LTD (301082) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiusheng Electric Co. LTD (2019–2024)
Financial flexibility index of Jiusheng Electric Co. LTD from 2019 to 2024. Historical Financial Flexibility Index trend for Jiusheng Electric Co. LTD across 6 annual periods. Check 301082 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiusheng Electric Co. LTD Financial Flexibility Index by Year (2019–2024)
Jiusheng Electric Co. LTD financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Jiusheng Electric Co. LTD. For the full cash flow conversion analysis, see cash flow conversion of Jiusheng Electric Co. LTD.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-234.07 Million | CN¥-281.42 Million | CN¥2.49 Billion | ▲ +64.7% |
| 2023 | -0.27x | CN¥-518.02 Million | CN¥-562.46 Million | CN¥1.94 Billion | ▼ -471.8% |
| 2022 | 0.07x | CN¥103.51 Million | CN¥29.54 Million | CN¥1.45 Billion | ▲ +123.8% |
| 2021 | -0.30x | CN¥-320.34 Million | CN¥-388.86 Million | CN¥1.07 Billion | ▼ -610.0% |
| 2020 | 0.06x | CN¥55.80 Million | CN¥37.34 Million | CN¥946.99 Million | ▲ +511.8% |
| 2019 | 0.01x | CN¥8.99 Million | CN¥3.48 Million | CN¥933.02 Million | — |