Lecron Energy Saving Materials Financial Flexibility Index

Latest as of September 2025: 0.05x

Lecron Energy Saving Materials financial flexibility index. 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). See cash generation quality of Lecron Energy Saving Materials to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Lecron Energy Saving Materials from 2008 to 2025. Historical Financial Flexibility Index trend for Lecron Energy Saving Materials across 18 annual periods. Check how high is Lecron Energy Saving Materials's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Lecron Energy Saving Materials financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Lecron Energy Saving Materials. For the full cash flow conversion analysis, see 300343 cash generation efficiency.

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