Lingyi iTech Guangdong Co Financial Flexibility Index

Latest as of December 2025: 0.11x

Lingyi iTech Guangdong Co financial flexibility index. 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). Explore Lingyi iTech Guangdong Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Lingyi iTech Guangdong Co from 2008 to 2025. Historical Financial Flexibility Index trend for Lingyi iTech Guangdong Co across 18 annual periods. Check Lingyi iTech Guangdong Co (002600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Lingyi iTech Guangdong Co financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Lingyi iTech Guangdong Co. For the full cash flow conversion analysis, see 002600 cash flow metrics.

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