Changzhou Shenli Electrical Machine Incorporated Co (603819) — 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). Check Changzhou Shenli Electrical Machine Inco total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Changzhou Shenli Electrical Machine Inco (603819) cash conversion ratio.
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. Explore how well can Changzhou Shenli Electrical Machine Inco service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |