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 002651 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See Chengdu Leejun Industrial Co Ltd (002651) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002651 market cap.

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