Chang Lan Electric Technology Co Ltd Financial Flexibility Index
Chang Lan Electric Technology Co Ltd financial flexibility index. Chang Lan Electric Technology Co Ltd (002879) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of CN¥146.79 Million (operating CF CN¥123.48 Million minus capex CN¥23.30 Million) represents 0% of total liabilities (CN¥747.99 Million). See free cash flow generation of Chang Lan Electric Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chang Lan Electric Technology Co Ltd (2012–2025)
Financial flexibility index of Chang Lan Electric Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Chang Lan Electric Technology Co Ltd across 14 annual periods. Check how high is Chang Lan Electric Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chang Lan Electric Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Chang Lan Electric Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Chang Lan Electric Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chang Lan Electric Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥210.14 Million | CN¥139.78 Million | CN¥747.99 Million | ▼ -8.8% |
| 2024 | 0.31x | CN¥201.52 Million | CN¥127.01 Million | CN¥654.50 Million | ▼ -50.7% |
| 2023 | 0.62x | CN¥343.66 Million | CN¥209.04 Million | CN¥550.69 Million | ▲ +48.4% |
| 2022 | 0.42x | CN¥224.74 Million | CN¥37.17 Million | CN¥534.25 Million | ▲ +15.6% |
| 2021 | 0.36x | CN¥178.82 Million | CN¥101.38 Million | CN¥491.50 Million | ▲ +2.1% |
| 2020 | 0.36x | CN¥152.75 Million | CN¥80.78 Million | CN¥428.74 Million | ▼ -45.1% |
| 2019 | 0.65x | CN¥231.21 Million | CN¥155.77 Million | CN¥356.30 Million | ▲ +149.7% |
| 2018 | 0.26x | CN¥82.15 Million | CN¥60.08 Million | CN¥316.07 Million | ▼ -4.9% |
| 2017 | 0.27x | CN¥79.54 Million | CN¥54.49 Million | CN¥291.14 Million | ▼ -35.0% |
| 2016 | 0.42x | CN¥124.17 Million | CN¥111.98 Million | CN¥295.27 Million | ▲ +36.8% |
| 2015 | 0.31x | CN¥88.11 Million | CN¥63.52 Million | CN¥286.60 Million | ▼ -23.5% |
| 2014 | 0.40x | CN¥127.10 Million | CN¥96.26 Million | CN¥316.46 Million | ▲ +11.1% |
| 2013 | 0.36x | CN¥85.55 Million | CN¥52.21 Million | CN¥236.55 Million | ▲ +40.7% |
| 2012 | 0.26x | CN¥69.81 Million | CN¥55.85 Million | CN¥271.69 Million | — |