Ganfeng Lithium Co. Ltd Financial Flexibility Index
Ganfeng Lithium Co. Ltd 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). See Ganfeng Lithium Co. Ltd (39EA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ganfeng Lithium Co. Ltd (2016–2025)
Financial flexibility index of Ganfeng Lithium Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Ganfeng Lithium Co. Ltd across 10 annual periods. Check Ganfeng Lithium Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ganfeng Lithium Co. Ltd Financial Flexibility Index by Year (2016–2025)
Ganfeng Lithium Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ganfeng Lithium Co. Ltd. For the full cash flow conversion analysis, see 39EA cash generation efficiency.
| 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 | — |