JinGuan Electric Co Ltd Financial Flexibility Index
JinGuan Electric Co Ltd 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). Explore JinGuan Electric Co Ltd (688517) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JinGuan Electric Co Ltd (2017–2025)
Financial flexibility index of JinGuan Electric Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for JinGuan Electric Co Ltd across 9 annual periods. Check 688517 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JinGuan Electric Co Ltd Financial Flexibility Index by Year (2017–2025)
JinGuan Electric Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for JinGuan Electric Co Ltd. For the full cash flow conversion analysis, see JinGuan Electric Co Ltd cash flow conversion.
| 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 | — |