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 (002036) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LianChuang Electronic Technology Co Ltd (002036) cash flow conversion.
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. Explore 002036 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |