Lakala Payment Co Ltd Financial Flexibility Index
Lakala Payment Co Ltd financial flexibility index. Lakala Payment Co Ltd (300773) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥173.88 Million (operating CF CN¥168.10 Million minus capex CN¥5.78 Million) represents 0% of total liabilities (CN¥7.11 Billion). See 300773 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lakala Payment Co Ltd (2013–2025)
Financial flexibility index of Lakala Payment Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Lakala Payment Co Ltd across 13 annual periods. Check 300773 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Lakala Payment Co Ltd Financial Flexibility Index by Year (2013–2025)
Lakala Payment Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Lakala Payment Co Ltd. For the full cash flow conversion analysis, see Lakala Payment Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥650.82 Million | CN¥606.88 Million | CN¥8.16 Billion | ▼ -44.7% |
| 2024 | 0.14x | CN¥1.02 Billion | CN¥899.43 Million | CN¥7.08 Billion | ▲ +118.0% |
| 2023 | 0.07x | CN¥563.16 Million | CN¥378.25 Million | CN¥8.51 Billion | ▲ +332261.9% |
| 2022 | 0.00x | CN¥141.17K | CN¥-356.88 Million | CN¥7.09 Billion | ▼ -100.0% |
| 2021 | 0.34x | CN¥2.36 Billion | CN¥1.58 Billion | CN¥6.96 Billion | ▲ +3.9% |
| 2020 | 0.33x | CN¥2.24 Billion | CN¥1.44 Billion | CN¥6.84 Billion | ▲ +28.3% |
| 2019 | 0.25x | CN¥1.57 Billion | CN¥1.11 Billion | CN¥6.17 Billion | ▼ -40.8% |
| 2018 | 0.43x | CN¥906.17 Million | CN¥621.75 Million | CN¥2.11 Billion | ▼ -48.2% |
| 2017 | 0.83x | CN¥1.57 Billion | CN¥554.40 Million | CN¥1.89 Billion | ▲ +320.2% |
| 2016 | 0.20x | CN¥472.18 Million | CN¥224.16 Million | CN¥2.39 Billion | ▲ +782.4% |
| 2015 | -0.03x | CN¥-82.77 Million | CN¥-146.24 Million | CN¥2.86 Billion | ▼ -156.4% |
| 2014 | 0.05x | CN¥104.10 Million | CN¥29.77 Million | CN¥2.03 Billion | ▼ -10.9% |
| 2013 | 0.06x | CN¥68.04 Million | CN¥-32.44 Million | CN¥1.18 Billion | — |