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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See China Leadshine Technology Co Ltd (002979) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of China Leadshine Technology Co Ltd.
| 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 | — |