Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) — Financial Flexibility Index

Latest as of December 2025: 0.17x

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). Also explore Guangdong Lvtong New Energy Electric Veh annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥158.19 Million
Operating CF − Capex

Total Liabilities

CN¥906.32 Million
CNY

Capital Expenditures

CN¥99.27 Million
CNY

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. Check Guangdong Lvtong New Energy Electric Veh (301322) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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 Guangdong Lvtong New Energy Electric Veh (301322) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities