Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥213.80 Million (operating CF CN¥198.71 Million minus capex CN¥15.09 Million) represents 0% of total liabilities (CN¥1.88 Billion). Also explore Jiangsu Luokai Mechanical & Electrical C annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥213.80 Million
Operating CF − Capex

Total Liabilities

CN¥1.88 Billion
CNY

Capital Expenditures

CN¥15.09 Million
CNY

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A across 13 annual periods. Check asset allocation strategy of Jiangsu Luokai Mechanical & Electrical C to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A. For the full company profile including market capitalisation, see 603829 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥234.86 Million CN¥143.80 Million CN¥1.47 Billion ▲ +116.0%
2024 0.07x CN¥145.82 Million CN¥59.49 Million CN¥1.97 Billion ▼ -66.7%
2023 0.22x CN¥284.47 Million CN¥217.72 Million CN¥1.28 Billion ▲ +173.9%
2022 0.08x CN¥89.41 Million CN¥58.87 Million CN¥1.10 Billion ▼ -32.2%
2021 0.12x CN¥118.66 Million CN¥18.21 Million CN¥991.50 Million ▲ +388.8%
2020 -0.04x CN¥-23.79 Million CN¥-92.18 Million CN¥574.14 Million ▼ -113.5%
2019 0.31x CN¥99.92 Million CN¥42.86 Million CN¥324.81 Million ▲ +93.3%
2018 0.16x CN¥45.31 Million CN¥23.27 Million CN¥284.65 Million ▼ -61.3%
2017 0.41x CN¥103.31 Million CN¥56.69 Million CN¥251.32 Million ▲ +112.6%
2016 0.19x CN¥45.98 Million CN¥25.05 Million CN¥237.82 Million ▼ -14.1%
2015 0.23x CN¥60.33 Million CN¥32.90 Million CN¥267.86 Million ▲ +17.8%
2014 0.19x CN¥53.26 Million CN¥31.73 Million CN¥278.69 Million ▼ -41.4%
2013 0.33x CN¥69.26 Million CN¥51.76 Million CN¥212.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities