Jiangsu Liance Electromechanical Technology Co. Ltd. A Financial Flexibility Index
Jiangsu Liance Electromechanical Technology Co. Ltd. A financial flexibility index. Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥38.88 Million (operating CF CN¥26.49 Million minus capex CN¥12.39 Million) represents 0% of total liabilities (CN¥515.94 Million). Explore Jiangsu Liance Electromechanical Technol capex to cash flow ratio 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 Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)
Financial flexibility index of Jiangsu Liance Electromechanical Technology Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Jiangsu Liance Electromechanical Technology Co. Ltd. A across 9 annual periods. Check Jiangsu Liance Electromechanical Technol (688113) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Liance Electromechanical Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Jiangsu Liance Electromechanical Technology Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Liance Electromechanical Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Liance Electromechanical Technol.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥138.22 Million | CN¥112.64 Million | CN¥486.35 Million | ▼ -16.3% |
| 2024 | 0.34x | CN¥124.73 Million | CN¥53.71 Million | CN¥367.15 Million | ▼ -44.4% |
| 2023 | 0.61x | CN¥221.06 Million | CN¥63.69 Million | CN¥361.84 Million | ▲ +59.5% |
| 2022 | 0.38x | CN¥130.14 Million | CN¥72.34 Million | CN¥339.66 Million | ▲ +51.2% |
| 2021 | 0.25x | CN¥74.71 Million | CN¥52.99 Million | CN¥294.85 Million | ▲ +1.0% |
| 2020 | 0.25x | CN¥75.62 Million | CN¥67.68 Million | CN¥301.38 Million | ▼ -17.2% |
| 2019 | 0.30x | CN¥95.98 Million | CN¥60.13 Million | CN¥316.82 Million | ▲ +21.6% |
| 2018 | 0.25x | CN¥71.51 Million | CN¥38.58 Million | CN¥287.10 Million | ▼ -2.8% |
| 2017 | 0.26x | CN¥57.76 Million | CN¥29.87 Million | CN¥225.40 Million | — |