Shanghai Lisheng Racing Co Ltd Financial Flexibility Index
Shanghai Lisheng Racing Co Ltd financial flexibility index. Shanghai Lisheng Racing Co Ltd (002858) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥16.81 Million (operating CF CN¥11.56 Million minus capex CN¥5.26 Million) represents 0% of total liabilities (CN¥401.92 Million). Explore how much does Shanghai Lisheng Racing Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Lisheng Racing Co Ltd (2011–2025)
Financial flexibility index of Shanghai Lisheng Racing Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Lisheng Racing Co Ltd across 15 annual periods. Check Shanghai Lisheng Racing Co Ltd (002858) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Lisheng Racing Co Ltd Financial Flexibility Index by Year (2011–2025)
Shanghai Lisheng Racing Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Lisheng Racing Co Ltd. For the full cash flow conversion analysis, see 002858 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥147.30 Million | CN¥106.08 Million | CN¥307.03 Million | ▲ +3.1% |
| 2024 | 0.47x | CN¥148.16 Million | CN¥105.27 Million | CN¥318.48 Million | ▼ -13.3% |
| 2023 | 0.54x | CN¥179.64 Million | CN¥8.30 Million | CN¥334.96 Million | ▲ +134.4% |
| 2022 | 0.23x | CN¥60.15 Million | CN¥26.49 Million | CN¥262.84 Million | ▼ -42.3% |
| 2021 | 0.40x | CN¥127.02 Million | CN¥73.75 Million | CN¥320.18 Million | ▼ -33.6% |
| 2020 | 0.60x | CN¥96.87 Million | CN¥71.92 Million | CN¥162.24 Million | ▲ +19.5% |
| 2019 | 0.50x | CN¥111.79 Million | CN¥79.35 Million | CN¥223.82 Million | ▲ +66.4% |
| 2018 | 0.30x | CN¥39.98 Million | CN¥5.75 Million | CN¥133.20 Million | ▼ -76.2% |
| 2017 | 1.26x | CN¥74.21 Million | CN¥26.77 Million | CN¥58.83 Million | ▼ -29.8% |
| 2016 | 1.80x | CN¥73.54 Million | CN¥54.50 Million | CN¥40.94 Million | ▲ +72.4% |
| 2015 | 1.04x | CN¥39.49 Million | CN¥20.77 Million | CN¥37.91 Million | ▲ +19.1% |
| 2014 | 0.87x | CN¥51.27 Million | CN¥27.56 Million | CN¥58.61 Million | ▼ -53.0% |
| 2013 | 1.86x | CN¥57.88 Million | CN¥26.25 Million | CN¥31.12 Million | ▲ +171.8% |
| 2012 | 0.68x | CN¥31.69 Million | CN¥22.50 Million | CN¥46.32 Million | ▲ +5.0% |
| 2011 | 0.65x | CN¥33.07 Million | CN¥21.51 Million | CN¥50.75 Million | — |