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 Linhai Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Linhai Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Linhai Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Linhai Co Ltd. For the full company profile including market capitalisation, see Linhai Co Ltd market capitalisation.
| 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 | — |