China Lilang Limited Financial Flexibility Index
China Lilang Limited financial flexibility index. China Lilang Limited (5LX) has a Financial Flexibility Index of 0.15x as of June 2023. Free cash flow of €326.52 Million (operating CF €299.32 Million minus capex €27.20 Million) represents 0% of total liabilities (€2.23 Billion). See cash generation quality of China Lilang Limited 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 China Lilang Limited (2013–2025)
Financial flexibility index of China Lilang Limited from 2013 to 2025. Historical Financial Flexibility Index trend for China Lilang Limited across 13 annual periods. Check China Lilang Limited (5LX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Lilang Limited Financial Flexibility Index by Year (2013–2025)
China Lilang Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for China Lilang Limited. For the full cash flow conversion analysis, see cash efficiency ratio of China Lilang Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €684.29 Million | €538.32 Million | €2.70 Billion | ▲ +9.0% |
| 2024 | 0.23x | €650.76 Million | €527.30 Million | €2.80 Billion | ▼ -52.3% |
| 2023 | 0.49x | €1.23 Billion | €1.10 Billion | €2.54 Billion | ▼ -20.1% |
| 2022 | 0.61x | €1.03 Billion | €653.69 Million | €1.70 Billion | ▼ -9.6% |
| 2021 | 0.67x | €900.69 Million | €598.55 Million | €1.33 Billion | ▼ -8.2% |
| 2020 | 0.74x | €998.29 Million | €773.29 Million | €1.36 Billion | ▲ +0.1% |
| 2019 | 0.73x | €703.09 Million | €609.20 Million | €957.05 Million | ▲ +17.3% |
| 2018 | 0.63x | €633.91 Million | €445.65 Million | €1.01 Billion | ▼ -42.2% |
| 2017 | 1.08x | €708.42 Million | €486.21 Million | €653.83 Million | ▲ +124.4% |
| 2016 | 0.48x | €590.04 Million | €445.58 Million | €1.22 Billion | ▲ +27.0% |
| 2015 | 0.38x | €700.96 Million | €668.71 Million | €1.84 Billion | ▼ -7.4% |
| 2014 | 0.41x | €585.04 Million | €568.40 Million | €1.43 Billion | ▼ -39.5% |
| 2013 | 0.68x | €670.01 Million | €655.09 Million | €987.63 Million | — |