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). Check Beijing Lanxum Tech Co (300010) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 (2006–2024)

Historical Financial Flexibility Index trend for Beijing Lanxum Tech Co across 19 annual periods. See Beijing Lanxum Tech Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Lanxum Tech Co (2006–2024)

Year-by-year free cash flow to debt coverage for Beijing Lanxum Tech Co. For the full company profile including market capitalisation, see Beijing Lanxum Tech Co (300010) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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