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 aggressively does Guangzhou Lingwe Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangzhou Lingwe Technology Co. Ltd. A (301373) cash conversion ratio.
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. Explore 301373 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |