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). Check 002884 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong LingXiao Pump Industry Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Guangdong LingXiao Pump Industry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Guangdong LingXiao Pump Industry Co Ltd (002884) cash conversion ratio.
Annual Financial Flexibility Index for Guangdong LingXiao Pump Industry Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Guangdong LingXiao Pump Industry Co Ltd. Explore 002884 cash flow to debt 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 | 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 | — |