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). Also explore Jiangsu Liance Electromechanical Technol (688113) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Jiangsu Liance Electromechanical Technol (688113) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 market cap 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 | — |