Lecron Energy Saving Materials (300343) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Lecron Energy Saving Materials (300343) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥24.22 Million (operating CF CN¥18.84 Million minus capex CN¥5.38 Million) represents 0% of total liabilities (CN¥503.63 Million). Check 300343 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.22 Million
Operating CF − Capex

Total Liabilities

CN¥503.63 Million
CNY

Capital Expenditures

CN¥5.38 Million
CNY

Lecron Energy Saving Materials Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Lecron Energy Saving Materials across 18 annual periods. For the full cash flow conversion analysis, see Lecron Energy Saving Materials cash conversion from operations.

Annual Financial Flexibility Index for Lecron Energy Saving Materials (2008–2025)

Year-by-year free cash flow to debt coverage for Lecron Energy Saving Materials. Explore 300343 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥71.91 Million CN¥19.69 Million CN¥555.76 Million ▲ +351.5%
2024 -0.05x CN¥-24.94 Million CN¥-42.04 Million CN¥484.82 Million ▼ -116.7%
2023 0.31x CN¥273.54 Million CN¥230.29 Million CN¥889.01 Million ▼ -61.7%
2022 0.80x CN¥765.84 Million CN¥683.50 Million CN¥953.71 Million ▲ +62.3%
2021 0.49x CN¥394.24 Million CN¥366.94 Million CN¥796.76 Million ▲ +455.8%
2020 0.09x CN¥121.20 Million CN¥71.04 Million CN¥1.36 Billion ▲ +20.4%
2019 0.07x CN¥172.94 Million CN¥113.31 Million CN¥2.34 Billion ▲ +4111.3%
2018 0.00x CN¥3.09 Million CN¥-44.81 Million CN¥1.76 Billion ▼ -99.4%
2017 0.29x CN¥478.45 Million CN¥462.75 Million CN¥1.64 Billion ▲ +910.7%
2016 -0.04x CN¥-37.03 Million CN¥-49.03 Million CN¥1.03 Billion ▼ -134.8%
2015 0.10x CN¥80.31 Million CN¥49.78 Million CN¥778.39 Million ▲ +139.4%
2014 -0.26x CN¥-97.25 Million CN¥-185.71 Million CN¥371.03 Million ▼ -120.7%
2013 1.26x CN¥241.21 Million CN¥74.32 Million CN¥190.83 Million ▲ +29749.0%
2012 0.00x CN¥361.00K CN¥-58.65 Million CN¥85.25 Million ▼ -99.3%
2011 0.62x CN¥58.58 Million CN¥35.85 Million CN¥95.11 Million ▲ +22.9%
2010 0.50x CN¥54.21 Million CN¥23.65 Million CN¥108.17 Million ▲ +350.9%
2009 -0.20x CN¥-7.73 Million CN¥-8.86 Million CN¥38.68 Million ▼ -161.0%
2008 0.33x CN¥9.31 Million CN¥6.99 Million CN¥28.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities