Guilin Layn Natural Ingredients Corp (002166) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 002166 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Guilin Layn Natural Ingredients Corp across 22 annual periods. For the full cash flow conversion analysis, see 002166 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Guilin Layn Natural Ingredients Corp. Explore Guilin Layn Natural Ingredients Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x 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