Guangdong LingXiao Pump Industry Co Ltd (002884) — Financial Flexibility Index
Guangdong LingXiao Pump Industry Co Ltd (002884) has a Financial Flexibility Index of 1.06x as of September 2025. Free cash flow of CN¥179.70 Million (operating CF CN¥176.83 Million minus capex CN¥2.87 Million) represents 1% of total liabilities (CN¥170.06 Million). Also explore how fast is Guangdong LingXiao Pump Industry Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong LingXiao Pump Industry Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Guangdong LingXiao Pump Industry Co Ltd across 13 annual periods. Check 002884 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong LingXiao Pump Industry Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Guangdong LingXiao Pump Industry Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong LingXiao Pump Industry Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.63x | CN¥467.42 Million | CN¥443.40 Million | CN¥177.83 Million | ▼ -13.3% |
| 2023 | 3.03x | CN¥447.69 Million | CN¥417.48 Million | CN¥147.69 Million | ▼ -40.1% |
| 2022 | 5.06x | CN¥693.33 Million | CN¥629.37 Million | CN¥137.04 Million | ▲ +182.0% |
| 2021 | 1.79x | CN¥404.45 Million | CN¥274.07 Million | CN¥225.41 Million | ▼ -0.7% |
| 2020 | 1.81x | CN¥351.89 Million | CN¥277.23 Million | CN¥194.80 Million | ▼ -38.2% |
| 2019 | 2.92x | CN¥375.33 Million | CN¥329.76 Million | CN¥128.37 Million | ▲ +32.8% |
| 2018 | 2.20x | CN¥233.92 Million | CN¥196.17 Million | CN¥106.24 Million | ▲ +49.0% |
| 2017 | 1.48x | CN¥152.36 Million | CN¥123.54 Million | CN¥103.12 Million | ▼ -16.6% |
| 2016 | 1.77x | CN¥185.93 Million | CN¥150.06 Million | CN¥104.95 Million | ▼ -21.5% |
| 2015 | 2.26x | CN¥187.88 Million | CN¥169.50 Million | CN¥83.28 Million | ▲ +45.5% |
| 2014 | 1.55x | CN¥125.69 Million | CN¥96.42 Million | CN¥81.03 Million | ▲ +49.0% |
| 2013 | 1.04x | CN¥86.70 Million | CN¥68.59 Million | CN¥83.27 Million | ▲ +57.2% |
| 2012 | 0.66x | CN¥89.04 Million | CN¥60.06 Million | CN¥134.38 Million | — |