Changzhou Shenli Electrical Machine Incorporated Co Financial Flexibility Index
Changzhou Shenli Electrical Machine Incorporated Co financial flexibility index. 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). Explore capital reinvestment ratio of Changzhou Shenli Electrical Machine Inco 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 Changzhou Shenli Electrical Machine Incorporated Co (2011–2025)
Financial flexibility index of Changzhou Shenli Electrical Machine Incorporated Co from 2011 to 2025. Historical Financial Flexibility Index trend for Changzhou Shenli Electrical Machine Incorporated Co across 15 annual periods. Check 603819 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Changzhou Shenli Electrical Machine Incorporated Co Financial Flexibility Index by Year (2011–2025)
Changzhou Shenli Electrical Machine Incorporated Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Changzhou Shenli Electrical Machine Incorporated Co. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Shenli Electrical Machine Inco.
| 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 | — |