Guangdong LingXiao Pump Industry Co Ltd Financial Flexibility Index
Guangdong LingXiao Pump Industry Co Ltd 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). See 002884 free cash flow to operating cash ratio 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 Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
Financial flexibility index of Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Guangdong LingXiao Pump Industry Co Ltd across 14 annual periods. Check Guangdong LingXiao Pump Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong LingXiao Pump Industry Co Ltd Financial Flexibility Index by Year (2012–2025)
Guangdong LingXiao Pump Industry Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Guangdong LingXiao Pump Industry Co Ltd. For the full cash flow conversion analysis, see 002884 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.43x | CN¥482.06 Million | CN¥459.03 Million | CN¥198.05 Million | ▼ -7.4% |
| 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 | — |