Shijiazhuang Kelin Elec Co (603050) — Financial Flexibility Index
Shijiazhuang Kelin Elec Co (603050) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥345.83 Million (operating CF CN¥337.27 Million minus capex CN¥8.56 Million) represents 0% of total liabilities (CN¥3.11 Billion). Also explore 603050 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shijiazhuang Kelin Elec Co Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Shijiazhuang Kelin Elec Co across 13 annual periods. Check 603050 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shijiazhuang Kelin Elec Co (2012–2024)
Year-by-year free cash flow to debt coverage for Shijiazhuang Kelin Elec Co. For the full company profile including market capitalisation, see 603050 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥156.31 Million | CN¥98.44 Million | CN¥3.49 Billion | ▼ -68.4% |
| 2023 | 0.14x | CN¥519.84 Million | CN¥417.18 Million | CN¥3.67 Billion | ▲ +368.4% |
| 2022 | -0.05x | CN¥-173.54 Million | CN¥-314.56 Million | CN¥3.29 Billion | ▼ -377.0% |
| 2021 | 0.02x | CN¥47.64 Million | CN¥-155.06 Million | CN¥2.50 Billion | ▼ -72.0% |
| 2020 | 0.07x | CN¥120.25 Million | CN¥19.17 Million | CN¥1.77 Billion | ▼ -76.4% |
| 2019 | 0.29x | CN¥365.04 Million | CN¥162.83 Million | CN¥1.26 Billion | ▲ +69.5% |
| 2018 | 0.17x | CN¥151.78 Million | CN¥47.23 Million | CN¥891.16 Million | ▼ -29.8% |
| 2017 | 0.24x | CN¥179.38 Million | CN¥22.31 Million | CN¥739.41 Million | ▲ +11.5% |
| 2016 | 0.22x | CN¥116.21 Million | CN¥84.01 Million | CN¥534.16 Million | ▼ -26.4% |
| 2015 | 0.30x | CN¥120.24 Million | CN¥81.68 Million | CN¥406.97 Million | ▲ +185.2% |
| 2014 | 0.10x | CN¥34.25 Million | CN¥-2.07 Million | CN¥330.68 Million | ▼ -55.2% |
| 2013 | 0.23x | CN¥83.34 Million | CN¥29.87 Million | CN¥360.55 Million | ▼ -43.2% |
| 2012 | 0.41x | CN¥85.11 Million | CN¥45.27 Million | CN¥209.06 Million | — |