Linhai Co Ltd Financial Flexibility Index
Linhai Co Ltd financial flexibility index. Linhai Co Ltd (600099) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of CN¥239.74 Million (operating CF CN¥237.88 Million minus capex CN¥1.87 Million) represents 0% of total liabilities (CN¥608.04 Million). See how much free cash does Linhai Co Ltd generate 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 Linhai Co Ltd (1998–2025)
Financial flexibility index of Linhai Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Linhai Co Ltd across 28 annual periods. Check Linhai Co Ltd (600099) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Linhai Co Ltd Financial Flexibility Index by Year (1998–2025)
Linhai Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Linhai Co Ltd. For the full cash flow conversion analysis, see how efficiently does Linhai Co Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥372.28 Million | CN¥357.60 Million | CN¥608.04 Million | ▲ +117.0% |
| 2024 | 0.28x | CN¥142.90 Million | CN¥117.38 Million | CN¥506.35 Million | ▼ -48.7% |
| 2023 | 0.55x | CN¥185.87 Million | CN¥156.03 Million | CN¥337.69 Million | ▲ +176.3% |
| 2022 | 0.20x | CN¥53.38 Million | CN¥41.34 Million | CN¥267.99 Million | ▲ +8324.0% |
| 2021 | 0.00x | CN¥-473.13K | CN¥-6.72 Million | CN¥195.33 Million | ▼ -100.7% |
| 2020 | 0.36x | CN¥36.67 Million | CN¥33.79 Million | CN¥102.40 Million | ▲ +2993.0% |
| 2019 | -0.01x | CN¥-1.61 Million | CN¥-4.53 Million | CN¥130.26 Million | ▼ -137.9% |
| 2018 | 0.03x | CN¥3.85 Million | CN¥-19.68K | CN¥117.64 Million | ▲ +120.2% |
| 2017 | -0.16x | CN¥-13.78 Million | CN¥-14.55 Million | CN¥85.24 Million | ▼ -209.0% |
| 2016 | -0.05x | CN¥-6.09 Million | CN¥-7.15 Million | CN¥116.46 Million | ▼ -115.6% |
| 2015 | 0.34x | CN¥36.36 Million | CN¥19.93 Million | CN¥108.28 Million | ▲ +335.7% |
| 2014 | -0.14x | CN¥-13.24 Million | CN¥-22.64 Million | CN¥92.94 Million | ▲ +29.0% |
| 2013 | -0.20x | CN¥-12.91 Million | CN¥-24.21 Million | CN¥64.31 Million | ▼ -139.1% |
| 2012 | 0.51x | CN¥25.56 Million | CN¥638.85K | CN¥49.80 Million | ▲ +320.4% |
| 2011 | -0.23x | CN¥-12.27 Million | CN¥-18.40 Million | CN¥52.69 Million | ▼ -160.5% |
| 2010 | 0.38x | CN¥16.40 Million | CN¥13.43 Million | CN¥42.64 Million | ▼ -14.8% |
| 2009 | 0.45x | CN¥15.99 Million | CN¥10.47 Million | CN¥35.40 Million | ▲ +31.5% |
| 2008 | 0.34x | CN¥11.31 Million | CN¥9.12 Million | CN¥32.92 Million | ▼ -57.4% |
| 2007 | 0.81x | CN¥45.51 Million | CN¥29.89 Million | CN¥56.48 Million | ▲ +70.5% |
| 2006 | 0.47x | CN¥26.76 Million | CN¥13.72 Million | CN¥56.63 Million | ▲ +309.8% |
| 2005 | 0.12x | CN¥4.17 Million | CN¥-11.06 Million | CN¥36.13 Million | ▼ -88.6% |
| 2004 | 1.01x | CN¥72.65 Million | CN¥37.70 Million | CN¥72.11 Million | ▲ +96.7% |
| 2003 | 0.51x | CN¥35.65 Million | CN¥25.17 Million | CN¥69.59 Million | ▲ +67.7% |
| 2002 | 0.31x | CN¥18.96 Million | CN¥9.40 Million | CN¥62.06 Million | ▼ -59.6% |
| 2001 | 0.76x | CN¥55.78 Million | CN¥54.45 Million | CN¥73.74 Million | ▲ +12.3% |
| 2000 | 0.67x | CN¥55.77 Million | CN¥53.54 Million | CN¥82.84 Million | ▲ +56.7% |
| 1999 | 0.43x | CN¥32.36 Million | CN¥5.85 Million | CN¥75.31 Million | ▼ -41.3% |
| 1998 | 0.73x | CN¥52.38 Million | CN¥1.31 Million | CN¥71.58 Million | — |