Integrated Electronic Systems Lab Co Ltd Financial Flexibility Index
Integrated Electronic Systems Lab Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Integrated Electronic Systems Lab Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Integrated Electronic Systems Lab Co Ltd (2006–2024)
Financial flexibility index of Integrated Electronic Systems Lab Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Integrated Electronic Systems Lab Co Ltd across 19 annual periods. Check cash flow reinvestment rate of Integrated Electronic Systems Lab Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Integrated Electronic Systems Lab Co Ltd Financial Flexibility Index by Year (2006–2024)
Integrated Electronic Systems Lab Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Integrated Electronic Systems Lab Co Ltd. For the full cash flow conversion analysis, see 002339 cash flow metrics.
| 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 | — |