Lingda Group Co Ltd (300125) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Lingda Group Co Ltd (300125) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of CN¥-21.96 Million (operating CF CN¥-21.96 Million minus capex CN¥1.10K) represents 0% of total liabilities (CN¥1.58 Billion). Check 300125 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-21.96 Million
Operating CF − Capex

Total Liabilities

CN¥1.58 Billion
CNY

Capital Expenditures

CN¥1.10K
CNY

Lingda Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Lingda Group Co Ltd across 19 annual periods. See how liquid is Lingda Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lingda Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Lingda Group Co Ltd. For the full company profile including market capitalisation, see Lingda Group Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.07x CN¥49.17 Million CN¥49.15 Million CN¥675.65 Million ▲ +1347.4%
2024 -0.01x CN¥-8.98 Million CN¥-9.96 Million CN¥1.54 Billion ▼ -103.2%
2023 0.18x CN¥277.69 Million CN¥85.22 Million CN¥1.54 Billion ▼ -40.8%
2022 0.30x CN¥450.09 Million CN¥335.57 Million CN¥1.48 Billion ▲ +1823.8%
2021 0.02x CN¥25.93 Million CN¥-132.80 Million CN¥1.64 Billion ▼ -70.9%
2020 0.05x CN¥80.32 Million CN¥27.01 Million CN¥1.47 Billion ▼ -45.5%
2019 0.10x CN¥41.90 Million CN¥26.46 Million CN¥418.50 Million ▲ +605.1%
2018 -0.02x CN¥-9.58 Million CN¥-15.33 Million CN¥483.18 Million ▼ -143.0%
2017 0.05x CN¥27.68 Million CN¥5.04 Million CN¥600.31 Million ▼ -77.2%
2016 0.20x CN¥138.01 Million CN¥73.77 Million CN¥680.85 Million ▲ +467.0%
2015 0.04x CN¥30.51 Million CN¥13.82 Million CN¥853.43 Million ▼ -89.0%
2014 0.32x CN¥359.87 Million CN¥112.65 Million CN¥1.11 Billion ▲ +20.3%
2013 0.27x CN¥99.34 Million CN¥70.15 Million CN¥368.12 Million ▼ -14.2%
2012 0.31x CN¥119.21 Million CN¥71.61 Million CN¥379.18 Million ▲ +349.5%
2011 0.07x CN¥21.47 Million CN¥-64.80 Million CN¥306.94 Million ▲ +4.5%
2010 0.07x CN¥20.53 Million CN¥9.99 Million CN¥306.64 Million ▼ -56.8%
2009 0.15x CN¥43.14 Million CN¥23.91 Million CN¥278.53 Million ▲ +732.3%
2008 -0.02x CN¥-6.06 Million CN¥-8.51 Million CN¥247.22 Million ▼ -113.0%
2007 0.19x CN¥7.17 Million CN¥6.84 Million CN¥38.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities