Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) — 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). Check asset allocation strategy of Jiangsu Luokai Mechanical & Electrical C to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Jiangsu Luokai Mechanical & Electrical C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Luokai Mechanical & Electrical C stock valuation.
| 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 | — |