Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Financial Flexibility Index
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A financial flexibility index. 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). See 603829 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (2013–2025)
Financial flexibility index of Jiangsu Luokai Mechanical & Electrical Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A across 13 annual periods. Check 603829 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Luokai Mechanical & Electrical C (603829) cash flow conversion.
| 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 | — |