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). Check how strategically is Anhui Landun Photoelectron Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Anhui Landun Photoelectron Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |