Guilin Layn Natural Ingredients Corp Financial Flexibility Index

Latest as of September 2025: 0.05x

Guilin Layn Natural Ingredients Corp financial flexibility index. Guilin Layn Natural Ingredients Corp (002166) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥91.18 Million (operating CF CN¥56.16 Million minus capex CN¥35.02 Million) represents 0% of total liabilities (CN¥1.82 Billion). Explore Guilin Layn Natural Ingredients Corp (002166) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥91.18 Million
Operating CF − Capex

Total Liabilities

CN¥1.82 Billion
CNY

Capital Expenditures

CN¥35.02 Million
CNY

Financial Flexibility Index of Guilin Layn Natural Ingredients Corp (2004–2025)

Financial flexibility index of Guilin Layn Natural Ingredients Corp from 2004 to 2025. Historical Financial Flexibility Index trend for Guilin Layn Natural Ingredients Corp across 22 annual periods. Check how aggressively does Guilin Layn Natural Ingredients Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Guilin Layn Natural Ingredients Corp Financial Flexibility Index by Year (2004–2025)

Guilin Layn Natural Ingredients Corp financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Guilin Layn Natural Ingredients Corp. For the full cash flow conversion analysis, see 002166 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥322.37 Million CN¥160.21 Million CN¥2.14 Billion ▼ -25.4%
2024 0.20x CN¥366.79 Million CN¥159.71 Million CN¥1.82 Billion ▼ -47.5%
2023 0.38x CN¥546.55 Million CN¥116.59 Million CN¥1.42 Billion ▲ +470.1%
2022 -0.10x CN¥-139.47 Million CN¥-258.42 Million CN¥1.34 Billion ▼ -168.8%
2021 0.15x CN¥205.06 Million CN¥26.24 Million CN¥1.36 Billion ▼ -60.0%
2020 0.38x CN¥510.84 Million CN¥203.58 Million CN¥1.35 Billion ▲ +375.7%
2019 -0.14x CN¥-115.31 Million CN¥-168.99 Million CN¥842.11 Million ▼ -7148.9%
2018 0.00x CN¥-1.90 Million CN¥-84.26 Million CN¥1.01 Billion ▼ -100.9%
2017 0.21x CN¥387.86 Million CN¥238.74 Million CN¥1.85 Billion ▲ +49.0%
2016 0.14x CN¥223.51 Million CN¥-50.07 Million CN¥1.59 Billion ▲ +4.2%
2015 0.14x CN¥166.98 Million CN¥15.64 Million CN¥1.23 Billion ▲ +26.7%
2014 0.11x CN¥134.73 Million CN¥90.99 Million CN¥1.26 Billion ▼ -53.0%
2013 0.23x CN¥216.33 Million CN¥-66.32 Million CN¥951.72 Million ▲ +183.3%
2012 -0.27x CN¥-203.32 Million CN¥-214.30 Million CN¥744.79 Million ▼ -5.4%
2011 -0.26x CN¥-180.45 Million CN¥-192.41 Million CN¥696.65 Million ▼ -2099.3%
2010 0.01x CN¥4.16 Million CN¥-26.47 Million CN¥320.99 Million ▼ -91.2%
2009 0.15x CN¥23.01 Million CN¥-36.94 Million CN¥156.28 Million ▼ -81.0%
2008 0.77x CN¥85.13 Million CN¥16.62 Million CN¥109.96 Million ▲ +16.0%
2007 0.67x CN¥39.98 Million CN¥-8.09 Million CN¥59.89 Million ▲ +12.9%
2006 0.59x CN¥53.19 Million CN¥34.64 Million CN¥89.97 Million ▲ +120.4%
2005 0.27x CN¥18.80 Million CN¥7.88 Million CN¥70.07 Million ▼ -52.7%
2004 0.57x CN¥33.52 Million CN¥12.58 Million CN¥59.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities