Jiangsu Shemar Electric Co Ltd Financial Flexibility Index
Jiangsu Shemar Electric Co Ltd 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). Explore 603530 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Shemar Electric Co Ltd (2014–2025)
Financial flexibility index of Jiangsu Shemar Electric Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Jiangsu Shemar Electric Co Ltd across 12 annual periods. Check Jiangsu Shemar Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Shemar Electric Co Ltd Financial Flexibility Index by Year (2014–2025)
Jiangsu Shemar Electric Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Shemar Electric Co Ltd. For the full cash flow conversion analysis, see Jiangsu Shemar Electric Co Ltd operating cash flow efficiency.
| 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 | — |