Chongqing Landai Powertrain Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Chongqing Landai Powertrain Corp Ltd financial flexibility index. Chongqing Landai Powertrain Corp Ltd (002765) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥57.28 Million (operating CF CN¥-17.34 Million minus capex CN¥74.62 Million) represents 0% of total liabilities (CN¥3.33 Billion). Explore Chongqing Landai Powertrain Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥57.28 Million
Operating CF − Capex

Total Liabilities

CN¥3.33 Billion
CNY

Capital Expenditures

CN¥74.62 Million
CNY

Financial Flexibility Index of Chongqing Landai Powertrain Corp Ltd (2011–2025)

Financial flexibility index of Chongqing Landai Powertrain Corp Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Chongqing Landai Powertrain Corp Ltd across 15 annual periods. Check Chongqing Landai Powertrain Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Chongqing Landai Powertrain Corp Ltd Financial Flexibility Index by Year (2011–2025)

Chongqing Landai Powertrain Corp Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Landai Powertrain Corp Ltd. For the full cash flow conversion analysis, see Chongqing Landai Powertrain Corp Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥695.02 Million CN¥279.90 Million CN¥3.35 Billion ▼ -7.5%
2024 0.22x CN¥669.11 Million CN¥260.18 Million CN¥2.99 Billion ▼ -16.0%
2023 0.27x CN¥715.67 Million CN¥158.06 Million CN¥2.68 Billion ▼ -29.7%
2022 0.38x CN¥930.03 Million CN¥475.15 Million CN¥2.45 Billion ▲ +381.8%
2021 0.08x CN¥180.10 Million CN¥93.16 Million CN¥2.29 Billion ▼ -9.6%
2020 0.09x CN¥183.61 Million CN¥71.40 Million CN¥2.11 Billion ▼ -46.5%
2019 0.16x CN¥319.35 Million CN¥79.16 Million CN¥1.96 Billion ▼ -62.9%
2018 0.44x CN¥555.15 Million CN¥294.04 Million CN¥1.26 Billion ▲ +89.0%
2017 0.23x CN¥281.17 Million CN¥103.13 Million CN¥1.21 Billion ▲ +72.3%
2016 0.14x CN¥152.93 Million CN¥-74.60 Million CN¥1.13 Billion ▲ +266.4%
2015 0.04x CN¥20.61 Million CN¥-5.76 Million CN¥559.04 Million ▲ +117.1%
2014 0.02x CN¥9.68 Million CN¥-11.98 Million CN¥570.11 Million ▼ -92.9%
2013 0.24x CN¥116.62 Million CN¥63.73 Million CN¥486.47 Million ▲ +19.3%
2012 0.20x CN¥101.94 Million CN¥48.15 Million CN¥507.45 Million ▼ -51.1%
2011 0.41x CN¥195.73 Million CN¥56.94 Million CN¥476.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities