LianChuang Electronic Technology Co Ltd Financial Flexibility Index
LianChuang Electronic Technology Co Ltd 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). See 002036 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LianChuang Electronic Technology Co Ltd (2003–2025)
Financial flexibility index of LianChuang Electronic Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for LianChuang Electronic Technology Co Ltd across 23 annual periods. Check how high is LianChuang Electronic Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
LianChuang Electronic Technology Co Ltd Financial Flexibility Index by Year (2003–2025)
LianChuang Electronic Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for LianChuang Electronic Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does LianChuang Electronic Technology Co Ltd generate cash.
| 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 | — |