Lakala Payment Co Ltd (300773) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 300773 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥173.88 Million
Operating CF − Capex

Total Liabilities

CN¥7.11 Billion
CNY

Capital Expenditures

CN¥5.78 Million
CNY

Lakala Payment Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Lakala Payment Co Ltd across 13 annual periods. See 300773 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lakala Payment Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Lakala Payment Co Ltd. For the full company profile including market capitalisation, see Lakala Payment Co Ltd (300773) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities