Beijing Lanxum Tech Co (300010) — Financial Flexibility Index

Latest as of September 2025: -0.08x

Beijing Lanxum Tech Co (300010) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CN¥-53.75 Million (operating CF CN¥-122.84 Million minus capex CN¥69.09 Million) represents 0% of total liabilities (CN¥640.31 Million). Explore Beijing Lanxum Tech Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-53.75 Million
Operating CF − Capex

Total Liabilities

CN¥640.31 Million
CNY

Capital Expenditures

CN¥69.09 Million
CNY

Beijing Lanxum Tech Co Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Beijing Lanxum Tech Co across 20 annual periods. Check how aggressively does Beijing Lanxum Tech Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Beijing Lanxum Tech Co (2006–2025)

Year-by-year free cash flow to debt coverage for Beijing Lanxum Tech Co. For the full cash flow conversion analysis, see Beijing Lanxum Tech Co operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.06x CN¥-45.24 Million CN¥-187.84 Million CN¥786.30 Million ▼ -147.1%
2024 0.12x CN¥89.87 Million CN¥19.43 Million CN¥736.39 Million ▲ +331.7%
2023 0.03x CN¥58.19 Million CN¥57.89 Million CN¥2.06 Billion ▼ -39.1%
2022 0.05x CN¥143.40 Million CN¥97.47 Million CN¥3.09 Billion ▲ +12.1%
2021 0.04x CN¥144.62 Million CN¥54.82 Million CN¥3.49 Billion ▼ -45.6%
2020 0.08x CN¥279.96 Million CN¥91.95 Million CN¥3.68 Billion ▼ -19.0%
2019 0.09x CN¥382.38 Million CN¥215.44 Million CN¥4.08 Billion ▲ +1423.7%
2018 -0.01x CN¥-27.64 Million CN¥-151.88 Million CN¥3.90 Billion ▼ -137.4%
2017 0.02x CN¥49.51 Million CN¥-166.36 Million CN¥2.61 Billion ▼ -90.2%
2016 0.19x CN¥420.46 Million CN¥279.17 Million CN¥2.16 Billion ▼ -23.4%
2015 0.25x CN¥240.46 Million CN¥98.49 Million CN¥947.74 Million ▼ -16.5%
2014 0.30x CN¥169.45 Million CN¥91.72 Million CN¥557.95 Million ▼ -12.1%
2013 0.35x CN¥123.16 Million CN¥41.23 Million CN¥356.26 Million ▼ -14.2%
2012 0.40x CN¥96.02 Million CN¥31.51 Million CN¥238.40 Million ▼ -37.3%
2011 0.64x CN¥143.90 Million CN¥24.54 Million CN¥223.87 Million ▲ +195.9%
2010 0.22x CN¥41.96 Million CN¥-28.55 Million CN¥193.17 Million ▼ -33.0%
2009 0.32x CN¥35.46 Million CN¥18.80 Million CN¥109.38 Million ▼ -27.6%
2008 0.45x CN¥43.14 Million CN¥27.09 Million CN¥96.39 Million ▼ -39.6%
2007 0.74x CN¥57.72 Million CN¥33.24 Million CN¥77.84 Million ▲ +1130.0%
2006 -0.07x CN¥-6.00 Million CN¥-6.62 Million CN¥83.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities