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 Ganfeng Lithium Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 39EA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ganfeng Lithium Co. Ltd (39EA) total market value.
| 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 | — |