Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 300414 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.67 Million
Operating CF − Capex

Total Liabilities

CN¥214.49 Million
CNY

Capital Expenditures

CN¥9.14 Million
CNY

Sichuan Zhongguang Lightning Protection Technologies Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sichuan Zhongguang Lightning Protection Technologies Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300414 cash flow metrics.

Annual Financial Flexibility Index for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Sichuan Zhongguang Lightning Protection Technologies Co Ltd. Explore cash flow to debt ratio of Sichuan Zhongguang Lightning Protection to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities