Chang Lan Electric Technology Co Ltd (002879) — Financial Flexibility Index

Latest as of December 2025: 0.20x

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). Check Chang Lan Electric Technology Co Ltd (002879) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥146.79 Million
Operating CF − Capex

Total Liabilities

CN¥747.99 Million
CNY

Capital Expenditures

CN¥23.30 Million
CNY

Chang Lan Electric Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Chang Lan Electric Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Chang Lan Electric Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Chang Lan Electric Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Chang Lan Electric Technology Co Ltd. Explore Chang Lan Electric Technology Co Ltd cash debt coverage 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 0.28x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities