Ganfeng Lithium Co. Ltd (39EA) — Financial Flexibility Index
Ganfeng Lithium Co. Ltd (39EA) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of €1.76 Billion (operating CF €1.32 Billion minus capex €437.20 Million) represents 0% of total liabilities (€38.78 Billion). Check cash flow reinvestment rate of Ganfeng Lithium Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ganfeng Lithium Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ganfeng Lithium Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Ganfeng Lithium Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Ganfeng Lithium Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Ganfeng Lithium Co. Ltd. Explore cash flow to debt ratio of Ganfeng Lithium Co. Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €10.37 Billion | €2.94 Billion | €61.42 Billion | ▼ -37.5% |
| 2024 | 0.27x | €14.38 Billion | €5.16 Billion | €53.24 Billion | ▲ +21.0% |
| 2023 | 0.22x | €8.79 Billion | €146.48 Million | €39.38 Billion | ▼ -61.2% |
| 2022 | 0.58x | €17.44 Billion | €12.49 Billion | €30.29 Billion | ▲ +23.0% |
| 2021 | 0.47x | €6.03 Billion | €2.62 Billion | €12.89 Billion | ▲ +103.6% |
| 2020 | 0.23x | €1.98 Billion | €746.37 Million | €8.60 Billion | ▼ -12.1% |
| 2019 | 0.26x | €1.52 Billion | €669.29 Million | €5.80 Billion | ▼ -24.6% |
| 2018 | 0.35x | €1.92 Billion | €685.23 Million | €5.54 Billion | ▲ +60.3% |
| 2017 | 0.22x | €856.78 Million | €503.87 Million | €3.96 Billion | ▼ -75.5% |
| 2016 | 0.88x | €1.16 Billion | €658.47 Million | €1.32 Billion | — |