Guangzhou Lingwe Technology Co. Ltd. A Financial Flexibility Index
Guangzhou Lingwe Technology Co. Ltd. A 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). See Guangzhou Lingwe Technology Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Financial flexibility index of Guangzhou Lingwe Technology Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Guangzhou Lingwe Technology Co. Ltd. A across 5 annual periods. Check Guangzhou Lingwe Technology Co. Ltd. A (301373) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Lingwe Technology Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Guangzhou Lingwe Technology Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Lingwe Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Lingwe Technology Co. Ltd. A.
| 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 | — |