Changzhou Shenli Electrical Machine Incorporated Co (603819) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Changzhou Shenli Electrical Machine Incorporated Co (603819) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥36.80 Million (operating CF CN¥13.96 Million minus capex CN¥22.84 Million) represents 0% of total liabilities (CN¥776.33 Million). Check how strategically is Changzhou Shenli Electrical Machine Inco's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥36.80 Million
Operating CF − Capex

Total Liabilities

CN¥776.33 Million
CNY

Capital Expenditures

CN¥22.84 Million
CNY

Changzhou Shenli Electrical Machine Incorporated Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Changzhou Shenli Electrical Machine Incorporated Co across 15 annual periods. See 603819 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Changzhou Shenli Electrical Machine Incorporated Co (2011–2025)

Year-by-year free cash flow to debt coverage for Changzhou Shenli Electrical Machine Incorporated Co. For the full company profile including market capitalisation, see 603819 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥42.65 Million CN¥-24.09 Million CN¥765.44 Million ▼ -14.9%
2024 0.07x CN¥42.34 Million CN¥23.66 Million CN¥646.32 Million ▼ -54.3%
2023 0.14x CN¥82.41 Million CN¥74.41 Million CN¥574.81 Million ▼ -48.1%
2022 0.28x CN¥207.84 Million CN¥186.23 Million CN¥752.90 Million ▲ +309.9%
2021 -0.13x CN¥-109.58 Million CN¥-126.52 Million CN¥833.33 Million ▼ -146.1%
2020 0.29x CN¥176.76 Million CN¥151.22 Million CN¥620.04 Million ▼ -8.5%
2019 0.31x CN¥111.73 Million CN¥-12.51 Million CN¥358.76 Million ▲ +456.7%
2018 0.06x CN¥25.98 Million CN¥-82.71 Million CN¥464.45 Million ▼ -66.4%
2017 0.17x CN¥26.26 Million CN¥-54.82 Million CN¥157.82 Million ▲ +117.1%
2016 -0.98x CN¥-48.83 Million CN¥-57.30 Million CN¥50.07 Million ▼ -186.6%
2015 1.13x CN¥86.06 Million CN¥77.91 Million CN¥76.45 Million ▼ -21.6%
2014 1.44x CN¥113.41 Million CN¥95.38 Million CN¥78.97 Million ▲ +62.9%
2013 0.88x CN¥84.97 Million CN¥32.58 Million CN¥96.40 Million ▼ -6.8%
2012 0.95x CN¥103.91 Million CN¥90.89 Million CN¥109.91 Million ▲ +12844.6%
2011 -0.01x CN¥-2.58 Million CN¥-18.95 Million CN¥348.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities