Lingda Group Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.01x

Lingda Group Co Ltd financial flexibility index. 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). See Lingda Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Lingda Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Lingda Group Co Ltd across 19 annual periods. Check cash flow quality index of Lingda Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Lingda Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Lingda Group Co Ltd. For the full cash flow conversion analysis, see 300125 cash flow metrics.

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