CNlight Co Ltd (002076) — Financial Flexibility Index
CNlight Co Ltd (002076) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-7.57 Million (operating CF CN¥-20.88 Million minus capex CN¥13.31 Million) represents 0% of total liabilities (CN¥399.00 Million). Check CNlight Co Ltd (002076) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CNlight Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for CNlight Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CNlight Co Ltd.
Annual Financial Flexibility Index for CNlight Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for CNlight Co Ltd. Explore CNlight Co Ltd (002076) cash flow to 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 | 0.00x | CN¥2.04 Million | CN¥-44.22 Million | CN¥566.08 Million | ▼ -93.3% |
| 2024 | 0.05x | CN¥21.46 Million | CN¥7.01 Million | CN¥396.15 Million | ▲ +153.5% |
| 2023 | 0.02x | CN¥5.77 Million | CN¥-4.07 Million | CN¥270.03 Million | ▲ +105.6% |
| 2022 | -0.38x | CN¥-179.83 Million | CN¥-183.18 Million | CN¥475.14 Million | ▼ -3013.2% |
| 2021 | -0.01x | CN¥-9.33 Million | CN¥-10.99 Million | CN¥767.03 Million | ▼ -133.9% |
| 2020 | 0.04x | CN¥25.78 Million | CN¥17.62 Million | CN¥718.13 Million | ▲ +191.6% |
| 2019 | 0.01x | CN¥10.19 Million | CN¥5.55 Million | CN¥827.38 Million | ▲ +172.4% |
| 2018 | 0.00x | CN¥5.17 Million | CN¥-6.03 Million | CN¥1.14 Billion | ▲ +101.2% |
| 2017 | -0.38x | CN¥-439.98 Million | CN¥-468.78 Million | CN¥1.16 Billion | ▼ -710.2% |
| 2016 | 0.06x | CN¥40.58 Million | CN¥3.73 Million | CN¥653.56 Million | ▼ -88.1% |
| 2015 | 0.52x | CN¥224.30 Million | CN¥197.00 Million | CN¥428.25 Million | ▲ +218.7% |
| 2014 | 0.16x | CN¥31.53 Million | CN¥4.12 Million | CN¥191.88 Million | ▼ -80.4% |
| 2013 | 0.84x | CN¥136.50 Million | CN¥106.98 Million | CN¥162.97 Million | ▲ +367.9% |
| 2012 | 0.18x | CN¥25.40 Million | CN¥22.30 Million | CN¥141.89 Million | ▲ +470.0% |
| 2011 | -0.05x | CN¥-8.10 Million | CN¥-18.92 Million | CN¥167.42 Million | ▼ -115.4% |
| 2010 | 0.31x | CN¥40.34 Million | CN¥22.70 Million | CN¥128.80 Million | ▲ +28.8% |
| 2009 | 0.24x | CN¥24.58 Million | CN¥16.32 Million | CN¥101.07 Million | ▼ -79.5% |
| 2008 | 1.18x | CN¥76.12 Million | CN¥50.75 Million | CN¥64.30 Million | ▲ +3.4% |
| 2007 | 1.15x | CN¥92.26 Million | CN¥-459.59K | CN¥80.54 Million | ▼ -3.5% |
| 2006 | 1.19x | CN¥73.10 Million | CN¥34.58 Million | CN¥61.57 Million | ▲ +209.0% |
| 2005 | 0.38x | CN¥31.80 Million | CN¥11.77 Million | CN¥82.74 Million | ▼ -21.3% |
| 2004 | 0.49x | CN¥34.03 Million | CN¥13.42 Million | CN¥69.70 Million | ▲ +72.7% |
| 2003 | 0.28x | CN¥18.01 Million | CN¥2.96 Million | CN¥63.71 Million | — |