Shenzhen Chengxin Lithium Group Co Ltd (002240) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Check Shenzhen Chengxin Lithium Group Co Ltd (002240) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shenzhen Chengxin Lithium Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002240 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shenzhen Chengxin Lithium Group Co Ltd. Explore 002240 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x 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