Anhui Landun Photoelectron Co Ltd (300862) — Financial Flexibility Index
Anhui Landun Photoelectron Co Ltd (300862) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥14.64 Million (operating CF CN¥14.49 Million minus capex CN¥150.37K) represents 0% of total liabilities (CN¥400.22 Million). Also explore how fast is Anhui Landun Photoelectron Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Landun Photoelectron Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Anhui Landun Photoelectron Co Ltd across 10 annual periods. Check 300862 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anhui Landun Photoelectron Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Anhui Landun Photoelectron Co Ltd. For the full company profile including market capitalisation, see Anhui Landun Photoelectron Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥36.42 Million | CN¥30.77 Million | CN¥427.85 Million | ▼ -68.2% |
| 2024 | 0.27x | CN¥144.16 Million | CN¥81.57 Million | CN¥538.66 Million | ▼ -7.4% |
| 2023 | 0.29x | CN¥147.94 Million | CN¥8.30 Million | CN¥511.75 Million | ▲ +1555.2% |
| 2022 | 0.02x | CN¥12.59 Million | CN¥-57.74 Million | CN¥720.71 Million | ▲ +27.2% |
| 2021 | 0.01x | CN¥7.09 Million | CN¥-20.30 Million | CN¥516.52 Million | ▼ -93.9% |
| 2020 | 0.23x | CN¥110.50 Million | CN¥71.07 Million | CN¥487.31 Million | ▲ +2.8% |
| 2019 | 0.22x | CN¥134.57 Million | CN¥98.90 Million | CN¥610.36 Million | ▼ -4.3% |
| 2018 | 0.23x | CN¥122.54 Million | CN¥77.12 Million | CN¥531.64 Million | ▲ +20.6% |
| 2017 | 0.19x | CN¥93.54 Million | CN¥64.78 Million | CN¥489.34 Million | ▲ +30.1% |
| 2016 | 0.15x | CN¥60.47 Million | CN¥49.58 Million | CN¥411.55 Million | — |