Jiangsu Shemar Electric Co Ltd (603530) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Jiangsu Shemar Electric Co Ltd (603530) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥152.25 Million (operating CF CN¥79.23 Million minus capex CN¥73.02 Million) represents 0% of total liabilities (CN¥1.06 Billion). Also explore 603530 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥152.25 Million
Operating CF − Capex

Total Liabilities

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥73.02 Million
CNY

Jiangsu Shemar Electric Co Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Jiangsu Shemar Electric Co Ltd across 12 annual periods. Check Jiangsu Shemar Electric Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Shemar Electric Co Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Shemar Electric Co Ltd. For the full company profile including market capitalisation, see Jiangsu Shemar Electric Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥355.80 Million CN¥117.22 Million CN¥839.00 Million ▲ +16.4%
2024 0.36x CN¥255.15 Million CN¥160.13 Million CN¥700.22 Million ▼ -8.2%
2023 0.40x CN¥149.15 Million CN¥103.95 Million CN¥375.76 Million ▲ +5171.4%
2022 0.01x CN¥3.91 Million CN¥-56.68 Million CN¥518.69 Million ▼ -97.4%
2021 0.29x CN¥108.47 Million CN¥45.38 Million CN¥378.02 Million ▼ -44.1%
2020 0.51x CN¥134.40 Million CN¥98.31 Million CN¥261.97 Million ▼ -26.6%
2019 0.70x CN¥198.44 Million CN¥121.36 Million CN¥283.81 Million ▼ -38.5%
2018 1.14x CN¥181.61 Million CN¥166.19 Million CN¥159.67 Million ▲ +78.1%
2017 0.64x CN¥167.69 Million CN¥74.95 Million CN¥262.53 Million ▲ +383.9%
2016 0.13x CN¥42.20 Million CN¥18.33 Million CN¥319.69 Million ▼ -71.1%
2015 0.46x CN¥108.45 Million CN¥45.45 Million CN¥237.57 Million ▼ -55.2%
2014 1.02x CN¥174.27 Million CN¥156.78 Million CN¥171.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities