Shenzhen Gongjin Electn (603118) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Shenzhen Gongjin Electn (603118) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-58.25 Million (operating CF CN¥-142.74 Million minus capex CN¥84.49 Million) represents 0% of total liabilities (CN¥7.17 Billion). Check Shenzhen Gongjin Electn (603118) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-58.25 Million
Operating CF − Capex

Total Liabilities

CN¥7.17 Billion
CNY

Capital Expenditures

CN¥84.49 Million
CNY

Shenzhen Gongjin Electn Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shenzhen Gongjin Electn across 15 annual periods. For the full cash flow conversion analysis, see 603118 cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Gongjin Electn (2011–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Gongjin Electn. Explore 603118 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥525.73 Million CN¥198.46 Million CN¥6.19 Billion ▼ -38.7%
2024 0.14x CN¥587.84 Million CN¥287.66 Million CN¥4.24 Billion ▼ -49.3%
2023 0.27x CN¥1.39 Billion CN¥860.80 Million CN¥5.08 Billion ▲ +68.9%
2022 0.16x CN¥872.54 Million CN¥369.69 Million CN¥5.38 Billion ▲ +4.4%
2021 0.16x CN¥745.72 Million CN¥411.16 Million CN¥4.80 Billion ▼ -4.1%
2020 0.16x CN¥654.84 Million CN¥332.65 Million CN¥4.04 Billion ▼ -51.4%
2019 0.33x CN¥1.27 Billion CN¥944.47 Million CN¥3.80 Billion ▲ +18.6%
2018 0.28x CN¥994.48 Million CN¥515.80 Million CN¥3.54 Billion ▲ +8.6%
2017 0.26x CN¥744.91 Million CN¥204.21 Million CN¥2.88 Billion ▼ -44.9%
2016 0.47x CN¥1.24 Billion CN¥894.05 Million CN¥2.64 Billion ▲ +157.5%
2015 0.18x CN¥419.61 Million CN¥-104.79 Million CN¥2.30 Billion ▼ -23.6%
2014 0.24x CN¥504.01 Million CN¥312.36 Million CN¥2.11 Billion ▲ +39.0%
2013 0.17x CN¥329.38 Million CN¥137.94 Million CN¥1.92 Billion ▲ +4.6%
2012 0.16x CN¥330.57 Million CN¥63.15 Million CN¥2.01 Billion ▼ -55.4%
2011 0.37x CN¥644.35 Million CN¥473.43 Million CN¥1.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities