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 how resilient are Jiangsu Liance Electromechanical Technol's assets to evaluate the company's liquid asset resilience ratio.
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. See 688113 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiangsu Liance Electromechanical Technol market cap and net worth.
| 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 | — |