Jiangsu Leili Motor Corp Ltd Financial Flexibility Index
Jiangsu Leili Motor Corp Ltd financial flexibility index. Jiangsu Leili Motor Corp Ltd (300660) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥149.82 Million (operating CF CN¥94.14 Million minus capex CN¥55.68 Million) represents 0% of total liabilities (CN¥2.71 Billion). Explore 300660 capital expenditure intensity 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 Jiangsu Leili Motor Corp Ltd (2012–2025)
Financial flexibility index of Jiangsu Leili Motor Corp Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Leili Motor Corp Ltd across 14 annual periods. Check 300660 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Leili Motor Corp Ltd Financial Flexibility Index by Year (2012–2025)
Jiangsu Leili Motor Corp Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Leili Motor Corp Ltd. For the full cash flow conversion analysis, see 300660 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥614.93 Million | CN¥336.65 Million | CN¥2.94 Billion | ▼ -23.7% |
| 2024 | 0.27x | CN¥696.74 Million | CN¥300.64 Million | CN¥2.54 Billion | ▼ -42.8% |
| 2023 | 0.48x | CN¥921.09 Million | CN¥569.26 Million | CN¥1.92 Billion | ▲ +14.7% |
| 2022 | 0.42x | CN¥736.42 Million | CN¥329.23 Million | CN¥1.76 Billion | ▲ +12.7% |
| 2021 | 0.37x | CN¥624.37 Million | CN¥362.83 Million | CN¥1.68 Billion | ▼ -23.9% |
| 2020 | 0.49x | CN¥587.99 Million | CN¥422.47 Million | CN¥1.21 Billion | ▲ +4.7% |
| 2019 | 0.47x | CN¥414.14 Million | CN¥282.93 Million | CN¥889.11 Million | ▲ +24.5% |
| 2018 | 0.37x | CN¥334.45 Million | CN¥142.21 Million | CN¥893.92 Million | ▲ +58.4% |
| 2017 | 0.24x | CN¥206.03 Million | CN¥118.02 Million | CN¥872.43 Million | ▼ -35.5% |
| 2016 | 0.37x | CN¥252.39 Million | CN¥206.39 Million | CN¥689.75 Million | ▼ -6.8% |
| 2015 | 0.39x | CN¥242.47 Million | CN¥204.51 Million | CN¥617.74 Million | ▲ +59.0% |
| 2014 | 0.25x | CN¥182.19 Million | CN¥136.81 Million | CN¥738.13 Million | ▲ +2.6% |
| 2013 | 0.24x | CN¥135.80 Million | CN¥98.75 Million | CN¥564.23 Million | ▲ +0.7% |
| 2012 | 0.24x | CN¥99.52 Million | CN¥71.40 Million | CN¥416.25 Million | — |