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

Latest as of September 2025: 0.01x

Shenzhen Chengxin Lithium Group Co Ltd (002240) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥125.26 Million (operating CF CN¥-13.15 Million minus capex CN¥138.40 Million) represents 0% of total liabilities (CN¥11.01 Billion). Check Shenzhen Chengxin Lithium Group Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥125.26 Million
Operating CF − Capex

Total Liabilities

CN¥11.01 Billion
CNY

Capital Expenditures

CN¥138.40 Million
CNY

Shenzhen Chengxin Lithium Group Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Shenzhen Chengxin Lithium Group Co Ltd across 20 annual periods. See 002240 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Chengxin Lithium Group Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Chengxin Lithium Group Co Ltd. For the full company profile including market capitalisation, see 002240 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▲ +288.8%
2020 0.07x CN¥104.84 Million CN¥-226.20 Million CN¥1.49 Billion ▼ -61.9%
2019 0.19x CN¥414.47 Million CN¥18.79 Million CN¥2.24 Billion ▼ -18.8%
2018 0.23x CN¥324.11 Million CN¥-1.42 Million CN¥1.42 Billion ▼ -29.7%
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