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 how strategically is CNlight Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 002076 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 CNlight Co Ltd stock valuation.
| 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 | — |