Lizhong Sitong Light Alloys Group Co Ltd Financial Flexibility Index
Lizhong Sitong Light Alloys Group Co Ltd financial flexibility index. 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). Explore Lizhong Sitong Light Alloys Group Co Ltd (300428) capital reinvestment 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 Lizhong Sitong Light Alloys Group Co Ltd (2011–2024)
Financial flexibility index of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Lizhong Sitong Light Alloys Group Co Ltd across 14 annual periods. Check Lizhong Sitong Light Alloys Group Co Ltd (300428) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lizhong Sitong Light Alloys Group Co Ltd Financial Flexibility Index by Year (2011–2024)
Lizhong Sitong Light Alloys Group Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Lizhong Sitong Light Alloys Group Co Ltd. For the full cash flow conversion analysis, see Lizhong Sitong Light Alloys Group Co Ltd (300428) cash conversion ratio.
| 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 | — |