Chongqing Landai Powertrain Corp Ltd (002765) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Chongqing Landai Powertrain Corp Ltd (002765) total reinvestment rate 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¥57.28 Million
Operating CF − Capex

Total Liabilities

CN¥3.33 Billion
CNY

Capital Expenditures

CN¥74.62 Million
CNY

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

Historical Financial Flexibility Index trend for Chongqing Landai Powertrain Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see Chongqing Landai Powertrain Corp Ltd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Chongqing Landai Powertrain Corp Ltd. Explore Chongqing Landai Powertrain Corp 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
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