Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Financial Flexibility Index
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A 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). Explore Guangdong Lvtong New Energy Electric Veh (301322) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)
Financial flexibility index of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A from 2021 to 2025. Historical Financial Flexibility Index trend for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A across 5 annual periods. Check Guangdong Lvtong New Energy Electric Veh investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Financial Flexibility Index by Year (2021–2025)
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A financial flexibility index by year from 2021 to 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 cash flow conversion analysis, see 301322 cash flow conversion.
| 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 | — |