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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301322 cash flow conversion.
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. Explore how well can Guangdong Lvtong New Energy Electric Veh service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |