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 strategic asset allocation of Canny Elevator Co Ltd to assess the company's strategic physical and investment asset allocation.

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. See 002367 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Canny Elevator Co Ltd market cap and net worth.

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