LianChuang Electronic Technology Co Ltd (002036) — Financial Flexibility Index

Latest as of September 2025: 0.02x

LianChuang Electronic Technology Co Ltd (002036) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥296.76 Million (operating CF CN¥2.16 Million minus capex CN¥294.60 Million) represents 0% of total liabilities (CN¥14.30 Billion). Also explore net asset growth rate of LianChuang Electronic Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥296.76 Million
Operating CF − Capex

Total Liabilities

CN¥14.30 Billion
CNY

Capital Expenditures

CN¥294.60 Million
CNY

LianChuang Electronic Technology Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for LianChuang Electronic Technology Co Ltd across 23 annual periods. Check 002036 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LianChuang Electronic Technology Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for LianChuang Electronic Technology Co Ltd. For the full company profile including market capitalisation, see LianChuang Electronic Technology Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥1.33 Billion CN¥349.64 Million CN¥14.06 Billion ▼ -25.2%
2024 0.13x CN¥1.70 Billion CN¥345.17 Million CN¥13.44 Billion ▼ -23.5%
2023 0.17x CN¥1.94 Billion CN¥210.26 Million CN¥11.72 Billion ▼ -17.9%
2022 0.20x CN¥2.11 Billion CN¥766.68 Million CN¥10.42 Billion ▲ +13.2%
2021 0.18x CN¥1.59 Billion CN¥550.45 Million CN¥8.89 Billion ▼ -9.4%
2020 0.20x CN¥1.61 Billion CN¥-122.22 Million CN¥8.19 Billion ▲ +17.9%
2019 0.17x CN¥1.08 Billion CN¥408.79 Million CN¥6.44 Billion ▼ -7.3%
2018 0.18x CN¥822.55 Million CN¥124.59 Million CN¥4.56 Billion ▼ -2.0%
2017 0.18x CN¥519.67 Million CN¥47.14 Million CN¥2.82 Billion ▼ -46.7%
2016 0.35x CN¥718.47 Million CN¥151.89 Million CN¥2.08 Billion ▲ +16.6%
2015 0.30x CN¥384.93 Million CN¥5.64 Million CN¥1.30 Billion ▼ -65.4%
2014 0.86x CN¥106.61 Million CN¥23.22 Million CN¥124.38 Million ▲ +183.1%
2013 0.30x CN¥77.66 Million CN¥41.61 Million CN¥256.46 Million ▲ +13.4%
2012 0.27x CN¥56.45 Million CN¥35.09 Million CN¥211.43 Million ▼ -46.2%
2011 0.50x CN¥103.28 Million CN¥54.64 Million CN¥208.29 Million ▲ +79.1%
2010 0.28x CN¥41.32 Million CN¥-279.18K CN¥149.21 Million ▼ -26.0%
2009 0.37x CN¥41.35 Million CN¥13.81 Million CN¥110.49 Million ▼ -69.9%
2008 1.24x CN¥93.74 Million CN¥11.10 Million CN¥75.40 Million ▼ -38.2%
2007 2.01x CN¥138.91 Million CN¥52.11 Million CN¥69.01 Million ▲ +278.9%
2006 0.53x CN¥37.80 Million CN¥13.31 Million CN¥71.16 Million ▼ -45.6%
2005 0.98x CN¥94.80 Million CN¥20.76 Million CN¥97.08 Million ▲ +43.1%
2004 0.68x CN¥67.76 Million CN¥32.87 Million CN¥99.30 Million ▲ +11.2%
2003 0.61x CN¥64.90 Million CN¥25.63 Million CN¥105.76 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities