LianChuang Electronic Technology Co Ltd (002036) — Financial Flexibility Index
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). Check LianChuang Electronic Technology Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See LianChuang Electronic Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |