China Lilang Limited (5LX) — Financial Flexibility Index

Latest as of June 2023: 0.15x

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). Check strategic asset allocation of China Lilang Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€326.52 Million
Operating CF − Capex

Total Liabilities

€2.23 Billion
EUR

Capital Expenditures

€27.20 Million
EUR

China Lilang Limited Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for China Lilang Limited across 12 annual periods. See China Lilang Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Lilang Limited (2013–2024)

Year-by-year free cash flow to debt coverage for China Lilang Limited. For the full company profile including market capitalisation, see 5LX market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities