China National Electric Apparatus R (688128) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore 688128 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥440.19 Million
Operating CF − Capex

Total Liabilities

CN¥4.52 Billion
CNY

Capital Expenditures

CN¥72.30 Million
CNY

China National Electric Apparatus R Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for China National Electric Apparatus R across 9 annual periods. Check China National Electric Apparatus R strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China National Electric Apparatus R (2016–2024)

Year-by-year free cash flow to debt coverage for China National Electric Apparatus R. For the full company profile including market capitalisation, see China National Electric Apparatus R market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities