Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) — Financial Flexibility Index
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥158.19 Million (operating CF CN¥58.92 Million minus capex CN¥99.27 Million) represents 0% of total liabilities (CN¥906.32 Million). Check Guangdong Lvtong New Energy Electric Veh liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A across 5 annual periods. See 301322 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)
Year-by-year free cash flow to debt coverage for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A. For the full company profile including market capitalisation, see market cap of Guangdong Lvtong New Energy Electric Veh.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥158.19 Million | CN¥58.92 Million | CN¥906.32 Million | ▼ -88.7% |
| 2024 | 1.54x | CN¥434.87 Million | CN¥288.48 Million | CN¥281.58 Million | ▲ +6.2% |
| 2023 | 1.45x | CN¥239.45 Million | CN¥160.10 Million | CN¥164.68 Million | ▼ -30.5% |
| 2022 | 2.09x | CN¥382.51 Million | CN¥252.76 Million | CN¥182.72 Million | ▲ +240.2% |
| 2021 | 0.62x | CN¥171.44 Million | CN¥104.92 Million | CN¥278.62 Million | — |