Shanghai Lisheng Racing Co Ltd (002858) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check how aggressively does Shanghai Lisheng Racing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.81 Million
Operating CF − Capex

Total Liabilities

CN¥401.92 Million
CNY

Capital Expenditures

CN¥5.26 Million
CNY

Shanghai Lisheng Racing Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Lisheng Racing Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002858 cash generation efficiency.

Annual Financial Flexibility Index for Shanghai Lisheng Racing Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Lisheng Racing Co Ltd. Explore 002858 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.48x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities