Chengdu Leejun Industrial Co Ltd (002651) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Chengdu Leejun Industrial Co Ltd (002651) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥7.47 Million (operating CF CN¥844.42K minus capex CN¥6.63 Million) represents 0% of total liabilities (CN¥678.80 Million). Check total reinvestment intensity of Chengdu Leejun Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.47 Million
Operating CF − Capex

Total Liabilities

CN¥678.80 Million
CNY

Capital Expenditures

CN¥6.63 Million
CNY

Chengdu Leejun Industrial Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Chengdu Leejun Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Chengdu Leejun Industrial Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Chengdu Leejun Industrial Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Chengdu Leejun Industrial Co Ltd. Explore how well can Chengdu Leejun Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.61x CN¥408.08 Million CN¥344.99 Million CN¥668.98 Million ▲ +19.8%
2023 0.51x CN¥303.30 Million CN¥268.03 Million CN¥595.66 Million ▲ +75.7%
2022 0.29x CN¥252.08 Million CN¥194.46 Million CN¥869.83 Million ▼ -54.0%
2021 0.63x CN¥451.42 Million CN¥256.50 Million CN¥716.06 Million ▲ +16.8%
2020 0.54x CN¥329.19 Million CN¥148.57 Million CN¥609.94 Million ▲ +78.2%
2019 0.30x CN¥140.12 Million CN¥116.14 Million CN¥462.77 Million ▲ +36.9%
2018 0.22x CN¥102.65 Million CN¥95.39 Million CN¥464.21 Million ▲ +4.0%
2017 0.21x CN¥103.12 Million CN¥93.52 Million CN¥484.78 Million ▲ +25.4%
2016 0.17x CN¥98.85 Million CN¥71.85 Million CN¥582.86 Million ▼ -5.0%
2015 0.18x CN¥113.26 Million CN¥94.13 Million CN¥634.75 Million ▼ -73.9%
2014 0.68x CN¥309.18 Million CN¥288.42 Million CN¥452.80 Million ▲ +66.7%
2013 0.41x CN¥261.02 Million CN¥202.26 Million CN¥637.18 Million ▼ -21.7%
2012 0.52x CN¥299.38 Million CN¥237.85 Million CN¥572.36 Million ▲ +84.6%
2011 0.28x CN¥149.32 Million CN¥96.47 Million CN¥526.98 Million ▼ -37.8%
2010 0.46x CN¥359.29 Million CN¥314.40 Million CN¥788.51 Million ▼ -32.3%
2009 0.67x CN¥660.62 Million CN¥625.76 Million CN¥980.84 Million ▲ +31.3%
2008 0.51x CN¥293.25 Million CN¥273.86 Million CN¥571.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities