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 cash flow reinvestment rate of Letong Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002319 operating cash flow.

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. Explore Letong Chemical Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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