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 5LX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2013–2025)

Historical Financial Flexibility Index trend for China Lilang Limited across 13 annual periods. For the full cash flow conversion analysis, see 5LX cash flow metrics.

Annual Financial Flexibility Index for China Lilang Limited (2013–2025)

Year-by-year free cash flow to debt coverage for China Lilang Limited. Explore 5LX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities