China Leadshine Technology Co Ltd (002979) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore net asset growth rate of China Leadshine Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥152.68 Million
Operating CF − Capex

Total Liabilities

CN¥1.15 Billion
CNY

Capital Expenditures

CN¥12.37 Million
CNY

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. Check 002979 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is China Leadshine Technology Co Ltd worth.

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