China Leadshine Technology Co Ltd Financial Flexibility Index
China Leadshine Technology Co Ltd 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). See China Leadshine Technology Co Ltd free cash flow efficiency 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 China Leadshine Technology Co Ltd (2011–2025)
Financial flexibility index of China Leadshine Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for China Leadshine Technology Co Ltd across 14 annual periods. Check China Leadshine Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
China Leadshine Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
China Leadshine Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for China Leadshine Technology Co Ltd. For the full cash flow conversion analysis, see 002979 cash generation efficiency.
| 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 | — |