Lizhong Sitong Light Alloys Group Co Ltd (300428) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Lizhong Sitong Light Alloys Group Co Ltd (300428) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-150.72 Million (operating CF CN¥-240.41 Million minus capex CN¥89.69 Million) represents 0% of total liabilities (CN¥15.31 Billion). Check 300428 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-150.72 Million
Operating CF − Capex

Total Liabilities

CN¥15.31 Billion
CNY

Capital Expenditures

CN¥89.69 Million
CNY

Lizhong Sitong Light Alloys Group Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Lizhong Sitong Light Alloys Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Lizhong Sitong Light Alloys Group Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Lizhong Sitong Light Alloys Group Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Lizhong Sitong Light Alloys Group Co Ltd. Explore 300428 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥546.28 Million CN¥-444.68 Million CN¥13.96 Billion ▼ -77.7%
2023 0.18x CN¥2.08 Billion CN¥961.16 Million CN¥11.85 Billion ▲ +28.5%
2022 0.14x CN¥1.50 Billion CN¥242.47 Million CN¥11.00 Billion ▲ +1617.5%
2021 -0.01x CN¥-81.83 Million CN¥-921.59 Million CN¥9.10 Billion ▼ -107.1%
2020 0.13x CN¥844.91 Million CN¥362.57 Million CN¥6.66 Billion ▼ -58.4%
2019 0.31x CN¥915.74 Million CN¥605.20 Million CN¥3.00 Billion ▲ +14.5%
2018 0.27x CN¥974.26 Million CN¥633.58 Million CN¥3.66 Billion ▲ +6.2%
2017 0.25x CN¥45.83 Million CN¥21.31 Million CN¥182.68 Million ▼ -59.3%
2016 0.62x CN¥65.02 Million CN¥30.40 Million CN¥105.53 Million ▲ +7.9%
2015 0.57x CN¥41.32 Million CN¥16.15 Million CN¥72.37 Million ▲ +38.9%
2014 0.41x CN¥81.69 Million CN¥24.93 Million CN¥198.74 Million ▼ -23.2%
2013 0.54x CN¥62.43 Million CN¥28.60 Million CN¥116.65 Million ▼ -0.5%
2012 0.54x CN¥63.05 Million CN¥17.23 Million CN¥117.20 Million ▼ -1.0%
2011 0.54x CN¥35.57 Million CN¥28.75 Million CN¥65.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities