Linhai Co Ltd (600099) — 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). Check 600099 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Linhai Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Linhai Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Linhai Co Ltd.
Annual Financial Flexibility Index for Linhai Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Linhai Co Ltd. Explore Linhai Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | 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 | — |