Jiangsu Shemar Electric Co Ltd (603530) — Financial Flexibility Index
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). Check Jiangsu Shemar Electric Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Jiangsu Shemar Electric Co Ltd (603530) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Jiangsu Shemar Electric Co Ltd.
| 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 | — |