Integrated Electronic Systems Lab Co Ltd (002339) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Integrated Electronic Systems Lab Co Ltd (002339) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-12.73 Million (operating CF CN¥-17.13 Million minus capex CN¥4.39 Million) represents 0% of total liabilities (CN¥2.12 Billion). Check 002339 strategic assets to equity ratio 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¥-12.73 Million
Operating CF − Capex

Total Liabilities

CN¥2.12 Billion
CNY

Capital Expenditures

CN¥4.39 Million
CNY

Integrated Electronic Systems Lab Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Integrated Electronic Systems Lab Co Ltd across 19 annual periods. See working capital position of Integrated Electronic Systems Lab Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Integrated Electronic Systems Lab Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Integrated Electronic Systems Lab Co Ltd. For the full company profile including market capitalisation, see how much is Integrated Electronic Systems Lab Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥128.55 Million CN¥108.94 Million CN¥2.22 Billion ▼ -44.8%
2023 0.10x CN¥219.54 Million CN¥139.14 Million CN¥2.09 Billion ▲ +7.4%
2022 0.10x CN¥176.57 Million CN¥130.98 Million CN¥1.81 Billion ▲ +60.2%
2021 0.06x CN¥104.70 Million CN¥35.55 Million CN¥1.72 Billion ▼ -65.8%
2020 0.18x CN¥296.46 Million CN¥273.23 Million CN¥1.66 Billion ▼ -4.8%
2019 0.19x CN¥293.17 Million CN¥268.59 Million CN¥1.57 Billion ▲ +24.7%
2018 0.15x CN¥258.94 Million CN¥239.23 Million CN¥1.73 Billion ▲ +376.9%
2017 0.03x CN¥52.26 Million CN¥25.98 Million CN¥1.66 Billion ▲ +131.1%
2016 -0.10x CN¥-128.53 Million CN¥-166.37 Million CN¥1.27 Billion ▼ -275.9%
2015 -0.03x CN¥-20.81 Million CN¥-58.21 Million CN¥772.08 Million ▼ -116.2%
2014 0.17x CN¥95.98 Million CN¥38.27 Million CN¥577.32 Million ▼ -46.6%
2013 0.31x CN¥108.17 Million CN¥16.74 Million CN¥347.45 Million ▲ +63.1%
2012 0.19x CN¥77.92 Million CN¥10.71 Million CN¥408.19 Million ▲ +4.2%
2011 0.18x CN¥51.29 Million CN¥10.03 Million CN¥280.04 Million ▲ +160.1%
2010 0.07x CN¥9.96 Million CN¥-85.60 Million CN¥141.36 Million ▼ -54.3%
2009 0.15x CN¥27.79 Million CN¥26.13 Million CN¥180.50 Million ▲ +110.3%
2008 0.07x CN¥13.31 Million CN¥10.29 Million CN¥181.84 Million ▼ -55.2%
2007 0.16x CN¥27.16 Million CN¥23.87 Million CN¥166.31 Million ▼ -11.2%
2006 0.18x CN¥28.91 Million CN¥26.91 Million CN¥157.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities