Sichuan Zhongguang Lightning Protection Technologies Co Ltd Financial Flexibility Index
Sichuan Zhongguang Lightning Protection Technologies Co Ltd financial flexibility index. Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥13.67 Million (operating CF CN¥4.53 Million minus capex CN¥9.14 Million) represents 0% of total liabilities (CN¥214.49 Million). Explore how much does Sichuan Zhongguang Lightning Protection reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Financial flexibility index of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Sichuan Zhongguang Lightning Protection Technologies Co Ltd across 15 annual periods. Check 300414 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Financial Flexibility Index by Year (2011–2025)
Sichuan Zhongguang Lightning Protection Technologies Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. For the full cash flow conversion analysis, see Sichuan Zhongguang Lightning Protection (300414) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥65.67 Million | CN¥35.37 Million | CN¥198.45 Million | ▼ -7.6% |
| 2024 | 0.36x | CN¥68.79 Million | CN¥52.82 Million | CN¥192.16 Million | ▼ -26.6% |
| 2023 | 0.49x | CN¥95.57 Million | CN¥82.06 Million | CN¥196.08 Million | ▼ -5.6% |
| 2022 | 0.52x | CN¥125.40 Million | CN¥113.63 Million | CN¥242.83 Million | ▲ +340.7% |
| 2021 | -0.21x | CN¥-50.01 Million | CN¥-69.12 Million | CN¥233.05 Million | ▼ -398.9% |
| 2020 | 0.07x | CN¥13.08 Million | CN¥-7.13 Million | CN¥182.18 Million | ▼ -74.3% |
| 2019 | 0.28x | CN¥37.03 Million | CN¥20.64 Million | CN¥132.60 Million | ▲ +2.8% |
| 2018 | 0.27x | CN¥38.81 Million | CN¥22.67 Million | CN¥142.86 Million | ▲ +1434.8% |
| 2017 | -0.02x | CN¥-3.29 Million | CN¥-19.78 Million | CN¥161.41 Million | ▼ -102.4% |
| 2016 | 0.87x | CN¥98.65 Million | CN¥68.55 Million | CN¥113.92 Million | ▲ +56.0% |
| 2015 | 0.55x | CN¥67.91 Million | CN¥62.61 Million | CN¥122.37 Million | ▼ -26.0% |
| 2014 | 0.75x | CN¥112.39 Million | CN¥104.66 Million | CN¥149.87 Million | ▲ +30.6% |
| 2013 | 0.57x | CN¥58.89 Million | CN¥51.33 Million | CN¥102.57 Million | ▼ -23.5% |
| 2012 | 0.75x | CN¥51.69 Million | CN¥47.00 Million | CN¥68.88 Million | ▲ +342.5% |
| 2011 | 0.17x | CN¥14.55 Million | CN¥12.04 Million | CN¥85.79 Million | — |