Jiangsu Liance Electromechanical Technology Co. Ltd. A (688113) — 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). Check cash flow reinvestment rate of Jiangsu Liance Electromechanical Technol to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Liance Electromechanical Technology Co. Ltd. A Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Jiangsu Liance Electromechanical Technology Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Liance Electromechanical Technol.
Annual Financial Flexibility Index for Jiangsu Liance Electromechanical Technology Co. Ltd. A (2017–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Liance Electromechanical Technology Co. Ltd. A. Explore 688113 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |