CNlight Co Ltd Financial Flexibility Index
CNlight Co Ltd 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). Explore CNlight Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CNlight Co Ltd (2003–2025)
Financial flexibility index of CNlight Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for CNlight Co Ltd across 23 annual periods. Check total reinvestment intensity of CNlight Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CNlight Co Ltd Financial Flexibility Index by Year (2003–2025)
CNlight Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for CNlight Co Ltd. For the full cash flow conversion analysis, see 002076 operating cash flow.
| 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 | — |