Shijiazhuang Kelin Elec Co Financial Flexibility Index
Shijiazhuang Kelin Elec Co 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). See Shijiazhuang Kelin Elec Co (603050) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shijiazhuang Kelin Elec Co (2012–2024)
Financial flexibility index of Shijiazhuang Kelin Elec Co from 2012 to 2024. Historical Financial Flexibility Index trend for Shijiazhuang Kelin Elec Co across 13 annual periods. Check cash flow quality index of Shijiazhuang Kelin Elec Co to evaluate the quality of earnings relative to operating cash generation.
Shijiazhuang Kelin Elec Co Financial Flexibility Index by Year (2012–2024)
Shijiazhuang Kelin Elec Co financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shijiazhuang Kelin Elec Co. For the full cash flow conversion analysis, see Shijiazhuang Kelin Elec Co cash conversion from operations.
| 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 | — |