Lingyi iTech Guangdong Co (002600) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Lingyi iTech Guangdong Co (002600) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥3.65 Billion (operating CF CN¥2.15 Billion minus capex CN¥1.51 Billion) represents 0% of total liabilities (CN¥33.40 Billion). Check asset allocation strategy of Lingyi iTech Guangdong Co to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.65 Billion
Operating CF − Capex

Total Liabilities

CN¥33.40 Billion
CNY

Capital Expenditures

CN¥1.51 Billion
CNY

Lingyi iTech Guangdong Co Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Lingyi iTech Guangdong Co across 18 annual periods. See working capital to net assets of Lingyi iTech Guangdong Co to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lingyi iTech Guangdong Co (2008–2025)

Year-by-year free cash flow to debt coverage for Lingyi iTech Guangdong Co. For the full company profile including market capitalisation, see 002600 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x CN¥9.32 Billion CN¥4.48 Billion CN¥33.40 Billion ▼ -7.7%
2024 0.30x CN¥7.64 Billion CN¥4.02 Billion CN¥25.29 Billion ▼ -24.7%
2023 0.40x CN¥7.58 Billion CN¥5.30 Billion CN¥18.88 Billion ▲ +19.8%
2022 0.33x CN¥6.34 Billion CN¥4.12 Billion CN¥18.94 Billion ▲ +1.1%
2021 0.33x CN¥6.53 Billion CN¥1.06 Billion CN¥19.70 Billion ▼ -2.6%
2020 0.34x CN¥5.29 Billion CN¥2.47 Billion CN¥15.57 Billion ▲ +17.2%
2019 0.29x CN¥4.54 Billion CN¥3.00 Billion CN¥15.66 Billion ▲ +18.3%
2018 0.25x CN¥2.99 Billion CN¥1.53 Billion CN¥12.20 Billion ▼ -27.5%
2017 0.34x CN¥1.88 Billion CN¥881.34 Million CN¥5.54 Billion ▲ +275.1%
2016 0.09x CN¥664.57 Million CN¥-44.45 Million CN¥7.37 Billion ▼ -18.9%
2015 0.11x CN¥363.08 Million CN¥255.90 Million CN¥3.27 Billion ▲ +61.0%
2014 0.07x CN¥93.18 Million CN¥-8.74 Million CN¥1.35 Billion ▲ +505.9%
2013 0.01x CN¥9.32 Million CN¥-94.25 Million CN¥817.63 Million ▼ -98.0%
2012 0.58x CN¥206.48 Million CN¥-43.74 Million CN¥356.70 Million ▲ +16.2%
2011 0.50x CN¥145.13 Million CN¥-39.06 Million CN¥291.41 Million ▼ -44.0%
2010 0.89x CN¥263.29 Million CN¥105.84 Million CN¥295.82 Million ▲ +105.0%
2009 0.43x CN¥120.99 Million CN¥64.65 Million CN¥278.63 Million ▲ +52.7%
2008 0.28x CN¥88.54 Million CN¥8.38 Million CN¥311.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities