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 how aggressively does Integrated Electronic Systems Lab Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Integrated Electronic Systems Lab Co Ltd.

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. Explore 002339 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x 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