Lets Holding Group Co Ltd (002398) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Lets Holding Group Co Ltd (002398) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥114.46 Million (operating CF CN¥81.39 Million minus capex CN¥33.07 Million) represents 0% of total liabilities (CN¥2.12 Billion). Check 002398 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥114.46 Million
Operating CF − Capex

Total Liabilities

CN¥2.12 Billion
CNY

Capital Expenditures

CN¥33.07 Million
CNY

Lets Holding Group Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Lets Holding Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002398 operating cash flow.

Annual Financial Flexibility Index for Lets Holding Group Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Lets Holding Group Co Ltd. Explore debt repayment capacity of Lets Holding Group 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
2024 0.24x CN¥556.76 Million CN¥334.12 Million CN¥2.32 Billion ▲ +1.5%
2023 0.24x CN¥648.87 Million CN¥437.32 Million CN¥2.74 Billion ▲ +0.9%
2022 0.23x CN¥636.08 Million CN¥419.97 Million CN¥2.72 Billion ▲ +64.5%
2021 0.14x CN¥430.45 Million CN¥321.58 Million CN¥3.02 Billion ▼ -35.2%
2020 0.22x CN¥475.69 Million CN¥322.33 Million CN¥2.16 Billion ▼ -17.3%
2019 0.27x CN¥412.04 Million CN¥308.30 Million CN¥1.55 Billion ▲ +151.1%
2018 0.11x CN¥119.29 Million CN¥77.89 Million CN¥1.13 Billion ▼ -20.8%
2017 0.13x CN¥109.71 Million CN¥74.70 Million CN¥820.46 Million ▼ -79.2%
2016 0.64x CN¥308.98 Million CN¥288.15 Million CN¥480.44 Million ▲ +20.3%
2015 0.53x CN¥233.51 Million CN¥206.56 Million CN¥436.92 Million ▲ +139.5%
2014 0.22x CN¥126.11 Million CN¥85.96 Million CN¥565.14 Million ▼ -24.6%
2013 0.30x CN¥196.50 Million CN¥77.64 Million CN¥664.40 Million ▲ +19.3%
2012 0.25x CN¥129.46 Million CN¥31.45 Million CN¥522.09 Million ▼ -48.8%
2011 0.48x CN¥111.16 Million CN¥27.10 Million CN¥229.63 Million ▲ +87.8%
2010 0.26x CN¥55.11 Million CN¥-6.00 Million CN¥213.80 Million ▼ -56.3%
2009 0.59x CN¥129.00 Million CN¥70.00 Million CN¥218.81 Million ▼ -6.2%
2008 0.63x CN¥118.43 Million CN¥40.57 Million CN¥188.43 Million ▼ -4.7%
2007 0.66x CN¥91.24 Million CN¥65.14 Million CN¥138.28 Million ▼ -8.8%
2006 0.72x CN¥94.21 Million CN¥72.46 Million CN¥130.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities