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). Also explore net asset momentum of JinGuan Electric Co Ltd to track the company's year-over-year net asset growth rate.
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. Check financial resilience of JinGuan Electric Co Ltd to evaluate the company's liquid asset resilience ratio.
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 market capitalisation.
| 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 | — |