Letong Chemical Co Ltd (002319) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Letong Chemical Co Ltd (002319) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of CN¥10.79 Million (operating CF CN¥10.29 Million minus capex CN¥499.60K) represents 0% of total liabilities (CN¥415.77 Million). Check 002319 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.79 Million
Operating CF − Capex

Total Liabilities

CN¥415.77 Million
CNY

Capital Expenditures

CN¥499.60K
CNY

Letong Chemical Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Letong Chemical Co Ltd across 19 annual periods. See how liquid is Letong Chemical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Letong Chemical Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Letong Chemical Co Ltd. For the full company profile including market capitalisation, see market value of Letong Chemical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥19.81 Million CN¥18.69 Million CN¥398.53 Million ▼ -36.9%
2023 0.08x CN¥41.57 Million CN¥33.27 Million CN¥528.14 Million ▲ +59.0%
2022 0.05x CN¥27.74 Million CN¥18.30 Million CN¥560.47 Million ▲ +21.7%
2021 0.04x CN¥22.36 Million CN¥16.01 Million CN¥549.79 Million ▼ -43.7%
2020 0.07x CN¥35.01 Million CN¥27.60 Million CN¥484.47 Million ▲ +59.3%
2019 0.05x CN¥23.33 Million CN¥19.57 Million CN¥514.29 Million ▼ -70.7%
2018 0.15x CN¥81.21 Million CN¥78.51 Million CN¥525.12 Million ▲ +2.6%
2017 0.15x CN¥90.71 Million CN¥81.38 Million CN¥601.65 Million ▼ -8.0%
2016 0.16x CN¥105.77 Million CN¥89.60 Million CN¥645.53 Million ▼ -19.0%
2015 0.20x CN¥127.57 Million CN¥104.42 Million CN¥630.93 Million ▼ -36.3%
2014 0.32x CN¥115.43 Million CN¥29.05 Million CN¥363.63 Million ▲ +24.8%
2013 0.25x CN¥114.77 Million CN¥4.88 Million CN¥451.09 Million ▼ -83.4%
2012 1.53x CN¥295.98 Million CN¥137.17 Million CN¥193.48 Million ▲ +344.9%
2011 0.34x CN¥74.38 Million CN¥-36.14 Million CN¥216.32 Million ▲ +148.1%
2010 0.14x CN¥21.88 Million CN¥-54.18 Million CN¥157.82 Million ▼ -51.9%
2009 0.29x CN¥31.93 Million CN¥19.95 Million CN¥110.89 Million ▲ +12.4%
2008 0.26x CN¥24.00 Million CN¥10.10 Million CN¥93.70 Million ▼ -12.4%
2007 0.29x CN¥30.95 Million CN¥22.12 Million CN¥105.89 Million ▲ +45.8%
2006 0.20x CN¥14.28 Million CN¥11.84 Million CN¥71.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities