Guangzhou Lingwe Technology Co. Ltd. A (301373) — Financial Flexibility Index
Guangzhou Lingwe Technology Co. Ltd. A (301373) has a Financial Flexibility Index of 1.09x as of December 2025. Free cash flow of CN¥228.79 Million (operating CF CN¥118.37 Million minus capex CN¥110.42 Million) represents 1% of total liabilities (CN¥210.43 Million). Check how resilient are Guangzhou Lingwe Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Lingwe Technology Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Guangzhou Lingwe Technology Co. Ltd. A across 5 annual periods. See Guangzhou Lingwe Technology Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Lingwe Technology Co. Ltd. A. For the full company profile including market capitalisation, see Guangzhou Lingwe Technology Co. Ltd. A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | CN¥228.79 Million | CN¥118.37 Million | CN¥210.43 Million | ▼ -31.9% |
| 2024 | 1.60x | CN¥258.02 Million | CN¥149.41 Million | CN¥161.72 Million | ▲ +4.3% |
| 2023 | 1.53x | CN¥291.17 Million | CN¥104.05 Million | CN¥190.43 Million | ▲ +21.0% |
| 2022 | 1.26x | CN¥130.81 Million | CN¥89.95 Million | CN¥103.54 Million | ▼ -3.5% |
| 2021 | 1.31x | CN¥104.02 Million | CN¥88.96 Million | CN¥79.43 Million | — |