Lonkey Industrial Co Ltd Guangzhou Financial Flexibility Index
Lonkey Industrial Co Ltd Guangzhou 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). Explore Lonkey Industrial Co Ltd Guangzhou (000523) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lonkey Industrial Co Ltd Guangzhou (1998–2025)
Financial flexibility index of Lonkey Industrial Co Ltd Guangzhou from 1998 to 2025. Historical Financial Flexibility Index trend for Lonkey Industrial Co Ltd Guangzhou across 28 annual periods. Check how aggressively does Lonkey Industrial Co Ltd Guangzhou reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lonkey Industrial Co Ltd Guangzhou Financial Flexibility Index by Year (1998–2025)
Lonkey Industrial Co Ltd Guangzhou financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Lonkey Industrial Co Ltd Guangzhou. For the full cash flow conversion analysis, see 000523 cash generation efficiency.
| 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 | — |