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). Also explore 002076 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check CNlight Co Ltd (002076) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CNlight Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for CNlight Co Ltd. For the full company profile including market capitalisation, see 002076 market cap.
| 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 | — |