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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Chang Lan Electric Technology Co Ltd (002879) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Chang Lan Electric Technology Co Ltd worth.

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