Shijiazhuang Kelin Elec Co (603050) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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 strategic asset allocation of Shijiazhuang Kelin Elec Co to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥345.83 Million
Operating CF − Capex

Total Liabilities

CN¥3.11 Billion
CNY

Capital Expenditures

CN¥8.56 Million
CNY

Shijiazhuang Kelin Elec Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shijiazhuang Kelin Elec Co across 13 annual periods. See working capital position of Shijiazhuang Kelin Elec Co to evaluate short-term liquidity relative to the company's equity base.

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 market cap of Shijiazhuang Kelin Elec Co.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities