Canny Elevator Co Ltd (002367) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Canny Elevator Co Ltd (002367) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥222.79 Million (operating CF CN¥212.38 Million minus capex CN¥10.42 Million) represents 0% of total liabilities (CN¥3.73 Billion). Check 002367 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥222.79 Million
Operating CF − Capex

Total Liabilities

CN¥3.73 Billion
CNY

Capital Expenditures

CN¥10.42 Million
CNY

Canny Elevator Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Canny Elevator Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Canny Elevator Co Ltd.

Annual Financial Flexibility Index for Canny Elevator Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Canny Elevator Co Ltd. Explore cash flow to debt ratio of Canny Elevator Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥555.87 Million CN¥539.50 Million CN¥3.73 Billion ▲ +9.6%
2024 0.14x CN¥534.82 Million CN¥515.21 Million CN¥3.94 Billion ▼ -38.1%
2023 0.22x CN¥867.49 Million CN¥846.12 Million CN¥3.95 Billion ▲ +94.0%
2022 0.11x CN¥397.02 Million CN¥359.59 Million CN¥3.51 Billion ▲ +24.6%
2021 0.09x CN¥349.28 Million CN¥251.58 Million CN¥3.85 Billion ▼ -64.4%
2020 0.26x CN¥832.36 Million CN¥791.17 Million CN¥3.26 Billion ▲ +54.3%
2019 0.17x CN¥465.96 Million CN¥421.32 Million CN¥2.82 Billion ▼ -5.0%
2018 0.17x CN¥404.51 Million CN¥352.16 Million CN¥2.32 Billion ▼ -23.3%
2017 0.23x CN¥414.25 Million CN¥295.37 Million CN¥1.83 Billion ▼ -32.0%
2016 0.33x CN¥563.72 Million CN¥359.96 Million CN¥1.69 Billion ▲ +15.3%
2015 0.29x CN¥487.16 Million CN¥187.40 Million CN¥1.68 Billion ▼ -39.7%
2014 0.48x CN¥828.15 Million CN¥562.62 Million CN¥1.72 Billion ▼ -0.9%
2013 0.48x CN¥594.81 Million CN¥328.51 Million CN¥1.23 Billion ▼ -0.8%
2012 0.49x CN¥495.05 Million CN¥253.31 Million CN¥1.01 Billion ▲ +29.4%
2011 0.38x CN¥342.32 Million CN¥108.46 Million CN¥906.48 Million ▲ +5.4%
2010 0.36x CN¥300.91 Million CN¥193.67 Million CN¥840.23 Million ▼ -31.4%
2009 0.52x CN¥320.09 Million CN¥289.68 Million CN¥612.90 Million ▲ +109.2%
2008 0.25x CN¥78.26 Million CN¥29.08 Million CN¥313.47 Million ▼ -36.5%
2007 0.39x CN¥113.11 Million CN¥66.73 Million CN¥287.73 Million ▲ +62.5%
2006 0.24x CN¥81.80 Million CN¥8.90 Million CN¥338.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities