China Leadshine Technology Co Ltd (002979) — Financial Flexibility Index
China Leadshine Technology Co Ltd (002979) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥152.68 Million (operating CF CN¥140.31 Million minus capex CN¥12.37 Million) represents 0% of total liabilities (CN¥1.15 Billion). Check 002979 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Leadshine Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for China Leadshine Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see China Leadshine Technology Co Ltd (002979) cash conversion ratio.
Annual Financial Flexibility Index for China Leadshine Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for China Leadshine Technology Co Ltd. Explore how well can China Leadshine Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥344.04 Million | CN¥284.84 Million | CN¥1.32 Billion | ▼ -2.9% |
| 2024 | 0.27x | CN¥234.20 Million | CN¥211.18 Million | CN¥873.86 Million | ▲ +120.0% |
| 2023 | 0.12x | CN¥118.65 Million | CN¥88.96 Million | CN¥974.08 Million | ▼ -73.3% |
| 2022 | 0.46x | CN¥445.21 Million | CN¥215.67 Million | CN¥976.79 Million | ▼ -11.8% |
| 2021 | 0.52x | CN¥285.67 Million | CN¥111.26 Million | CN¥552.69 Million | ▲ +4.4% |
| 2020 | 0.50x | CN¥129.23 Million | CN¥114.24 Million | CN¥260.97 Million | ▼ -16.4% |
| 2019 | 0.59x | CN¥96.27 Million | CN¥72.71 Million | CN¥162.57 Million | ▼ -13.0% |
| 2018 | 0.68x | CN¥100.29 Million | CN¥48.30 Million | CN¥147.37 Million | ▲ +15.7% |
| 2017 | 0.59x | CN¥97.99 Million | CN¥64.71 Million | CN¥166.61 Million | ▼ -29.2% |
| 2016 | 0.83x | CN¥97.82 Million | CN¥77.90 Million | CN¥117.69 Million | ▼ -20.8% |
| 2015 | 1.05x | CN¥85.16 Million | CN¥79.92 Million | CN¥81.11 Million | ▲ +19.7% |
| 2013 | 0.88x | CN¥45.32 Million | CN¥41.30 Million | CN¥51.67 Million | ▼ -49.1% |
| 2012 | 1.72x | CN¥75.25 Million | CN¥49.85 Million | CN¥43.69 Million | ▲ +61.2% |
| 2011 | 1.07x | CN¥32.60 Million | CN¥28.96 Million | CN¥30.51 Million | — |