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). Check 603050 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shijiazhuang Kelin Elec Co generate cash.
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. Explore how well can Shijiazhuang Kelin Elec Co service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |