Guangdong LingXiao Pump Industry Co Ltd (002884) — Financial Flexibility Index

Latest as of September 2025: 1.06x

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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥179.70 Million
Operating CF − Capex

Total Liabilities

CN¥170.06 Million
CNY

Capital Expenditures

CN¥2.87 Million
CNY

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. See 002884 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Guangdong LingXiao Pump Industry Co Ltd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities