Letong Chemical Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.03x

Letong Chemical Co Ltd financial flexibility index. 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). See Letong Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Letong Chemical Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Letong Chemical Co Ltd across 19 annual periods. Check 002319 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Letong Chemical Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Letong Chemical Co Ltd. For the full cash flow conversion analysis, see Letong Chemical Co Ltd (002319) cash conversion ratio.

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