Jiangsu Leili Motor Corp Ltd (300660) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 300660 total capital reinvestment ratio 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¥149.82 Million
Operating CF − Capex

Total Liabilities

CN¥2.71 Billion
CNY

Capital Expenditures

CN¥55.68 Million
CNY

Jiangsu Leili Motor Corp Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Jiangsu Leili Motor Corp Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Leili Motor Corp Ltd.

Annual Financial Flexibility Index for Jiangsu Leili Motor Corp Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Jiangsu Leili Motor Corp Ltd. Explore Jiangsu Leili Motor Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities