JinGuan Electric Co Ltd (688517) — Financial Flexibility Index
JinGuan Electric Co Ltd (688517) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥35.01 Million (operating CF CN¥15.14 Million minus capex CN¥19.87 Million) represents 0% of total liabilities (CN¥535.23 Million). Check JinGuan Electric Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JinGuan Electric Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for JinGuan Electric Co Ltd across 8 annual periods. See 688517 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for JinGuan Electric Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for JinGuan Electric Co Ltd. For the full company profile including market capitalisation, see JinGuan Electric Co Ltd (688517) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥208.40 Million | CN¥175.79 Million | CN¥466.28 Million | ▲ +19.4% |
| 2023 | 0.37x | CN¥178.11 Million | CN¥128.74 Million | CN¥475.65 Million | ▲ +14.3% |
| 2022 | 0.33x | CN¥154.61 Million | CN¥66.84 Million | CN¥472.03 Million | ▲ +474.2% |
| 2021 | 0.06x | CN¥19.62 Million | CN¥16.14 Million | CN¥344.01 Million | ▼ -68.5% |
| 2020 | 0.18x | CN¥73.97 Million | CN¥24.49 Million | CN¥407.98 Million | ▼ -36.5% |
| 2019 | 0.29x | CN¥123.75 Million | CN¥96.52 Million | CN¥433.19 Million | ▲ +291.4% |
| 2018 | 0.07x | CN¥39.94 Million | CN¥25.97 Million | CN¥547.17 Million | ▼ -25.3% |
| 2017 | 0.10x | CN¥54.01 Million | CN¥37.04 Million | CN¥553.01 Million | — |