Jiusheng Electric Co. LTD (301082) — 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). Also explore 301082 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
Jiusheng Electric Co. LTD Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Jiusheng Electric Co. LTD across 6 annual periods. Check Jiusheng Electric Co. LTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Jiusheng Electric Co. LTD (2019–2024)
Year-by-year free cash flow to debt coverage for Jiusheng Electric Co. LTD. For the full company profile including market capitalisation, see market cap 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 | — |