Anhui Landun Photoelectron Co Ltd Financial Flexibility Index
Anhui Landun Photoelectron Co Ltd 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). See 300862 FCF generation index 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 Anhui Landun Photoelectron Co Ltd (2016–2025)
Financial flexibility index of Anhui Landun Photoelectron Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Anhui Landun Photoelectron Co Ltd across 10 annual periods. Check Anhui Landun Photoelectron Co Ltd (300862) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Landun Photoelectron Co Ltd Financial Flexibility Index by Year (2016–2025)
Anhui Landun Photoelectron Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Anhui Landun Photoelectron Co Ltd. For the full cash flow conversion analysis, see Anhui Landun Photoelectron Co Ltd operating cash flow efficiency.
| 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 | — |