Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-26.76 Million (operating CF CN¥-40.88 Million minus capex CN¥14.13 Million) represents 0% of total liabilities (CN¥1.99 Billion). Check 002428 cash reinvestment to operating cash ratio 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¥-26.76 Million
Operating CF − Capex

Total Liabilities

CN¥1.99 Billion
CNY

Capital Expenditures

CN¥14.13 Million
CNY

Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Yunnan Lincang Xinyuan Germanium Industr (002428) cash conversion ratio.

Annual Financial Flexibility Index for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd. Explore 002428 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x CN¥-91.57 Million CN¥-187.35 Million CN¥1.89 Billion ▼ -2259.6%
2024 0.00x CN¥-3.44 Million CN¥-31.17 Million CN¥1.67 Billion ▲ +97.6%
2023 -0.09x CN¥-93.79 Million CN¥-149.04 Million CN¥1.08 Billion ▼ -129.9%
2022 0.29x CN¥268.47 Million CN¥107.45 Million CN¥925.33 Million ▲ +14.0%
2021 0.25x CN¥204.54 Million CN¥112.51 Million CN¥803.67 Million ▼ -43.6%
2020 0.45x CN¥311.35 Million CN¥124.77 Million CN¥689.43 Million ▲ +475.3%
2019 -0.12x CN¥-66.20 Million CN¥-104.05 Million CN¥550.06 Million ▼ -152.3%
2018 0.23x CN¥85.50 Million CN¥46.85 Million CN¥371.25 Million ▼ -33.2%
2017 0.34x CN¥150.65 Million CN¥106.81 Million CN¥436.83 Million ▼ -57.8%
2016 0.82x CN¥291.99 Million CN¥189.81 Million CN¥357.65 Million ▲ +241.6%
2015 0.24x CN¥135.31 Million CN¥-3.07 Million CN¥566.11 Million ▼ -66.5%
2014 0.71x CN¥331.03 Million CN¥80.43 Million CN¥463.72 Million ▼ -47.4%
2013 1.36x CN¥574.64 Million CN¥279.15 Million CN¥423.18 Million ▲ +1724.6%
2012 0.07x CN¥23.64 Million CN¥-229.10 Million CN¥317.68 Million ▼ -98.8%
2011 6.19x CN¥191.90 Million CN¥68.77 Million CN¥31.00 Million ▼ -24.7%
2010 8.21x CN¥152.78 Million CN¥108.82 Million CN¥18.60 Million ▲ +978.9%
2009 0.76x CN¥133.76 Million CN¥103.41 Million CN¥175.68 Million ▼ -6.0%
2008 0.81x CN¥133.58 Million CN¥63.06 Million CN¥164.83 Million ▼ -43.7%
2007 1.44x CN¥114.81 Million CN¥70.28 Million CN¥79.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities