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). Check how aggressively does Jiusheng Electric Co. LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Jiusheng Electric Co. LTD (301082) cash flow conversion.
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. Explore 301082 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |