Luxshare Precision Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Luxshare Precision Industry Co Ltd financial flexibility index. 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). Explore Luxshare Precision Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Luxshare Precision Industry Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Luxshare Precision Industry Co Ltd across 19 annual periods. Check Luxshare Precision Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Luxshare Precision Industry Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Luxshare Precision Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Luxshare Precision Industry Co Ltd.

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