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 cash flow reinvestment rate of Jiangsu Shemar Electric Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Shemar Electric Co Ltd.
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. Explore 603530 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | 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 | — |