Lonkey Industrial Co Ltd Guangzhou (000523) — Financial Flexibility Index
Lonkey Industrial Co Ltd Guangzhou (000523) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥44.14 Million (operating CF CN¥12.62 Million minus capex CN¥31.52 Million) represents 0% of total liabilities (CN¥1.50 Billion). Check 000523 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lonkey Industrial Co Ltd Guangzhou Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Lonkey Industrial Co Ltd Guangzhou across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lonkey Industrial Co Ltd Guangzhou.
Annual Financial Flexibility Index for Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Year-by-year free cash flow to debt coverage for Lonkey Industrial Co Ltd Guangzhou. Explore Lonkey Industrial Co Ltd Guangzhou (000523) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥545.08 Million | CN¥462.02 Million | CN¥1.40 Billion | ▲ +153.2% |
| 2024 | 0.15x | CN¥193.67 Million | CN¥135.24 Million | CN¥1.26 Billion | ▼ -59.9% |
| 2023 | 0.38x | CN¥635.83 Million | CN¥503.65 Million | CN¥1.66 Billion | ▲ +353.3% |
| 2022 | -0.15x | CN¥-207.37 Million | CN¥-314.76 Million | CN¥1.37 Billion | ▼ -176.9% |
| 2021 | -0.05x | CN¥-92.17 Million | CN¥-141.61 Million | CN¥1.68 Billion | ▲ +79.6% |
| 2020 | -0.27x | CN¥-1.78 Billion | CN¥-1.89 Billion | CN¥6.65 Billion | ▼ -296.9% |
| 2019 | -0.07x | CN¥-385.08 Million | CN¥-556.82 Million | CN¥5.70 Billion | ▲ +34.2% |
| 2018 | -0.10x | CN¥-466.45 Million | CN¥-475.72 Million | CN¥4.55 Billion | ▼ -167.1% |
| 2017 | -0.04x | CN¥-114.14 Million | CN¥-159.72 Million | CN¥2.97 Billion | ▲ +85.8% |
| 2016 | -0.27x | CN¥-643.08 Million | CN¥-695.38 Million | CN¥2.39 Billion | ▼ -5053.9% |
| 2015 | -0.01x | CN¥-12.70 Million | CN¥-41.07 Million | CN¥2.43 Billion | ▼ -163.9% |
| 2014 | 0.01x | CN¥15.85 Million | CN¥-45.60 Million | CN¥1.94 Billion | ▼ -95.1% |
| 2013 | 0.17x | CN¥240.82 Million | CN¥124.35 Million | CN¥1.45 Billion | ▲ +7.1% |
| 2012 | 0.15x | CN¥127.96 Million | CN¥-28.01 Million | CN¥826.44 Million | ▲ +400.3% |
| 2011 | 0.03x | CN¥16.24 Million | CN¥-88.14 Million | CN¥524.83 Million | ▼ -85.5% |
| 2010 | 0.21x | CN¥97.22 Million | CN¥56.55 Million | CN¥455.88 Million | ▼ -20.4% |
| 2009 | 0.27x | CN¥78.71 Million | CN¥73.31 Million | CN¥293.71 Million | ▲ +52.2% |
| 2008 | 0.18x | CN¥38.01 Million | CN¥30.75 Million | CN¥215.86 Million | ▲ +738.2% |
| 2007 | 0.02x | CN¥5.29 Million | CN¥-24.88 Million | CN¥251.92 Million | ▼ -84.1% |
| 2006 | 0.13x | CN¥28.39 Million | CN¥6.39 Million | CN¥214.51 Million | ▼ -45.1% |
| 2005 | 0.24x | CN¥48.79 Million | CN¥39.80 Million | CN¥202.36 Million | ▲ +195.3% |
| 2004 | -0.25x | CN¥-43.32 Million | CN¥-50.75 Million | CN¥171.15 Million | ▼ -1255.5% |
| 2003 | -0.02x | CN¥-3.27 Million | CN¥-9.53 Million | CN¥175.27 Million | ▼ -104.3% |
| 2002 | 0.43x | CN¥69.98 Million | CN¥24.15 Million | CN¥162.68 Million | ▲ +20.0% |
| 2001 | 0.36x | CN¥87.08 Million | CN¥80.62 Million | CN¥242.92 Million | ▲ +247.9% |
| 2000 | 0.10x | CN¥14.53 Million | CN¥11.23 Million | CN¥141.02 Million | ▲ +391.3% |
| 1999 | 0.02x | CN¥2.76 Million | CN¥-18.77 Million | CN¥131.55 Million | ▼ -90.6% |
| 1998 | 0.22x | CN¥30.46 Million | CN¥22.99 Million | CN¥136.60 Million | — |