Shenzhen Chengxin Lithium Group Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.10x

Shenzhen Chengxin Lithium Group Co Ltd financial flexibility index. Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥1.03 Billion (operating CF CN¥855.94 Million minus capex CN¥175.01 Million) represents 0% of total liabilities (CN¥10.83 Billion). See cash generation quality of Shenzhen Chengxin Lithium Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.03 Billion
Operating CF − Capex

Total Liabilities

CN¥10.83 Billion
CNY

Capital Expenditures

CN¥175.01 Million
CNY

Financial Flexibility Index of Shenzhen Chengxin Lithium Group Co Ltd (2005–2025)

Financial flexibility index of Shenzhen Chengxin Lithium Group Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Shenzhen Chengxin Lithium Group Co Ltd across 21 annual periods. Check how high is Shenzhen Chengxin Lithium Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Chengxin Lithium Group Co Ltd Financial Flexibility Index by Year (2005–2025)

Shenzhen Chengxin Lithium Group Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Chengxin Lithium Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Chengxin Lithium Group Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥2.00 Billion CN¥1.07 Billion CN¥10.83 Billion ▼ -51.6%
2024 0.38x CN¥3.60 Billion CN¥1.32 Billion CN¥9.42 Billion ▼ -42.4%
2023 0.66x CN¥4.95 Billion CN¥1.53 Billion CN¥7.48 Billion ▲ +29.9%
2022 0.51x CN¥2.77 Billion CN¥1.73 Billion CN¥5.43 Billion ▲ +85.9%
2021 0.27x CN¥595.97 Million CN¥218.81 Million CN¥2.17 Billion ▲ +301.8%
2020 0.07x CN¥104.84 Million CN¥-226.20 Million CN¥1.54 Billion ▼ -63.2%
2019 0.19x CN¥414.47 Million CN¥18.79 Million CN¥2.24 Billion ▼ -11.8%
2018 0.21x CN¥304.60 Million CN¥-20.94 Million CN¥1.45 Billion ▼ -35.4%
2017 0.32x CN¥269.39 Million CN¥55.51 Million CN¥828.99 Million ▲ +179.4%
2016 0.12x CN¥113.79 Million CN¥50.07 Million CN¥978.25 Million ▲ +4.1%
2015 0.11x CN¥111.94 Million CN¥99.96 Million CN¥1.00 Billion ▼ -52.5%
2014 0.24x CN¥254.75 Million CN¥242.50 Million CN¥1.08 Billion ▲ +35.9%
2013 0.17x CN¥206.92 Million CN¥175.50 Million CN¥1.19 Billion ▼ -38.8%
2012 0.28x CN¥414.20 Million CN¥365.93 Million CN¥1.46 Billion ▲ +18.1%
2011 0.24x CN¥372.05 Million CN¥327.97 Million CN¥1.55 Billion ▲ +118.1%
2010 0.11x CN¥181.86 Million CN¥-3.42 Million CN¥1.66 Billion ▼ -72.3%
2009 0.40x CN¥583.22 Million CN¥140.87 Million CN¥1.47 Billion ▼ -39.1%
2008 0.65x CN¥863.80 Million CN¥60.33 Million CN¥1.33 Billion ▲ +83.5%
2007 0.35x CN¥525.34 Million CN¥157.95 Million CN¥1.48 Billion ▼ -8.5%
2006 0.39x CN¥335.40 Million CN¥163.69 Million CN¥866.52 Million ▼ -4.6%
2005 0.41x CN¥281.10 Million CN¥67.78 Million CN¥692.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities