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 how strategically is Lonkey Industrial Co Ltd Guangzhou's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Lonkey Industrial Co Ltd Guangzhou working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Lonkey Industrial Co Ltd Guangzhou worth.
| 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 | — |