Lancy Co Ltd (002612) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Lancy Co Ltd (002612) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥102.89 Million (operating CF CN¥71.43 Million minus capex CN¥31.46 Million) represents 0% of total liabilities (CN¥4.56 Billion). Check Lancy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥102.89 Million
Operating CF − Capex

Total Liabilities

CN¥4.56 Billion
CNY

Capital Expenditures

CN¥31.46 Million
CNY

Lancy Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Lancy Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Lancy Co Ltd (002612) cash flow conversion.

Annual Financial Flexibility Index for Lancy Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Lancy Co Ltd. Explore Lancy Co Ltd 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
2024 0.16x CN¥720.30 Million CN¥566.59 Million CN¥4.58 Billion ▼ -44.5%
2023 0.28x CN¥1.01 Billion CN¥879.89 Million CN¥3.57 Billion ▲ +138.3%
2022 0.12x CN¥445.32 Million CN¥267.79 Million CN¥3.74 Billion ▼ -36.1%
2021 0.19x CN¥672.52 Million CN¥509.00 Million CN¥3.62 Billion ▼ -43.2%
2020 0.33x CN¥510.02 Million CN¥379.28 Million CN¥1.56 Billion ▼ -20.8%
2019 0.41x CN¥667.52 Million CN¥596.75 Million CN¥1.61 Billion ▲ +735.5%
2018 0.05x CN¥148.47 Million CN¥54.38 Million CN¥3.00 Billion ▼ -23.9%
2017 0.07x CN¥206.38 Million CN¥129.37 Million CN¥3.17 Billion ▼ -55.5%
2016 0.15x CN¥173.32 Million CN¥132.43 Million CN¥1.18 Billion ▼ -59.7%
2015 0.36x CN¥168.55 Million CN¥150.82 Million CN¥463.82 Million ▲ +266.6%
2014 0.10x CN¥63.69 Million CN¥35.51 Million CN¥642.52 Million ▼ -83.0%
2013 0.58x CN¥119.95 Million CN¥12.91 Million CN¥206.16 Million ▼ -24.1%
2012 0.77x CN¥268.65 Million CN¥3.31 Million CN¥350.60 Million ▲ +14.7%
2011 0.67x CN¥167.28 Million CN¥64.67 Million CN¥250.30 Million ▼ -56.3%
2010 1.53x CN¥228.90 Million CN¥157.21 Million CN¥149.51 Million ▲ +112.7%
2009 0.72x CN¥66.29 Million CN¥61.81 Million CN¥92.11 Million ▼ -16.7%
2008 0.86x CN¥47.09 Million CN¥41.09 Million CN¥54.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities