China National Electric Apparatus R Financial Flexibility Index
China National Electric Apparatus R financial flexibility index. China National Electric Apparatus R (688128) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥440.19 Million (operating CF CN¥367.88 Million minus capex CN¥72.30 Million) represents 0% of total liabilities (CN¥4.52 Billion). See 688128 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China National Electric Apparatus R (2016–2024)
Financial flexibility index of China National Electric Apparatus R from 2016 to 2024. Historical Financial Flexibility Index trend for China National Electric Apparatus R across 9 annual periods. Check China National Electric Apparatus R cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
China National Electric Apparatus R Financial Flexibility Index by Year (2016–2024)
China National Electric Apparatus R financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for China National Electric Apparatus R. For the full cash flow conversion analysis, see 688128 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥742.07 Million | CN¥528.40 Million | CN¥4.16 Billion | ▲ +22.8% |
| 2023 | 0.15x | CN¥643.37 Million | CN¥400.05 Million | CN¥4.43 Billion | ▼ -41.5% |
| 2022 | 0.25x | CN¥887.66 Million | CN¥705.59 Million | CN¥3.57 Billion | ▲ +132.8% |
| 2021 | 0.11x | CN¥254.75 Million | CN¥108.11 Million | CN¥2.39 Billion | ▼ -67.0% |
| 2020 | 0.32x | CN¥543.08 Million | CN¥380.86 Million | CN¥1.68 Billion | ▼ -25.6% |
| 2019 | 0.44x | CN¥602.64 Million | CN¥445.85 Million | CN¥1.38 Billion | ▲ +170.0% |
| 2018 | 0.16x | CN¥257.77 Million | CN¥174.10 Million | CN¥1.60 Billion | ▲ +12.7% |
| 2017 | 0.14x | CN¥199.19 Million | CN¥135.88 Million | CN¥1.39 Billion | ▼ -9.8% |
| 2016 | 0.16x | CN¥226.60 Million | CN¥160.20 Million | CN¥1.43 Billion | — |