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 how aggressively does Lakala Payment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Lakala Payment Co Ltd (300773) cash flow conversion.

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. Explore Lakala Payment Co Ltd cash debt coverage 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 0.08x 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