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). Also explore net asset growth rate of Chongqing Landai Powertrain Corp Ltd to track the company's year-over-year net asset growth rate.

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. Check 002765 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 002765 market cap.

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