Luxshare Precision Industry Co Ltd (002475) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Luxshare Precision Industry Co Ltd (002475) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥9.26 Billion (operating CF CN¥5.58 Billion minus capex CN¥3.68 Billion) represents 0% of total liabilities (CN¥201.22 Billion). Check Luxshare Precision Industry Co Ltd (002475) total reinvestment rate 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¥9.26 Billion
Operating CF − Capex

Total Liabilities

CN¥201.22 Billion
CNY

Capital Expenditures

CN¥3.68 Billion
CNY

Luxshare Precision Industry Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Luxshare Precision Industry Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Luxshare Precision Industry Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Luxshare Precision Industry Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Luxshare Precision Industry Co Ltd. Explore 002475 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 0.17x CN¥35.23 Billion CN¥17.33 Billion CN¥202.52 Billion ▼ -38.3%
2024 0.28x CN¥39.23 Billion CN¥27.12 Billion CN¥139.14 Billion ▼ -33.7%
2023 0.43x CN¥38.99 Billion CN¥27.61 Billion CN¥91.71 Billion ▲ +44.8%
2022 0.29x CN¥26.31 Billion CN¥12.73 Billion CN¥89.60 Billion ▲ +12.7%
2021 0.26x CN¥19.48 Billion CN¥6.91 Billion CN¥74.79 Billion ▼ -28.9%
2020 0.37x CN¥14.38 Billion CN¥6.87 Billion CN¥39.25 Billion ▼ -26.8%
2019 0.50x CN¥13.83 Billion CN¥7.47 Billion CN¥27.63 Billion ▲ +19.2%
2018 0.42x CN¥8.30 Billion CN¥3.14 Billion CN¥19.77 Billion ▲ +47.2%
2017 0.29x CN¥3.70 Billion CN¥168.84 Million CN¥12.96 Billion ▼ -12.4%
2016 0.33x CN¥2.87 Billion CN¥1.31 Billion CN¥8.82 Billion ▲ +20.8%
2015 0.27x CN¥1.53 Billion CN¥487.40 Million CN¥5.69 Billion ▼ -2.5%
2014 0.28x CN¥1.30 Billion CN¥320.90 Million CN¥4.72 Billion ▼ -12.5%
2013 0.32x CN¥968.66 Million CN¥294.29 Million CN¥3.07 Billion ▼ -44.3%
2012 0.57x CN¥861.07 Million CN¥418.17 Million CN¥1.52 Billion ▲ +1.0%
2011 0.56x CN¥620.51 Million CN¥308.75 Million CN¥1.10 Billion ▲ +71.5%
2010 0.33x CN¥110.27 Million CN¥73.36 Million CN¥336.59 Million ▼ -40.5%
2009 0.55x CN¥88.84 Million CN¥59.24 Million CN¥161.24 Million ▲ +30.0%
2008 0.42x CN¥60.76 Million CN¥34.77 Million CN¥143.40 Million ▼ -8.3%
2007 0.46x CN¥64.54 Million CN¥-3.16 Million CN¥139.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities