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 688517 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
JinGuan Electric Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for JinGuan Electric Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JinGuan Electric Co Ltd.
Annual Financial Flexibility Index for JinGuan Electric Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for JinGuan Electric Co Ltd. Explore JinGuan Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥215.79 Million | CN¥143.09 Million | CN¥533.15 Million | ▼ -9.4% |
| 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 | — |