Lanpec Technologies Ltd Financial Flexibility Index

Latest as of June 2025: 0.04x

Lanpec Technologies Ltd financial flexibility index. Lanpec Technologies Ltd (601798) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of CN¥38.90 Million (operating CF CN¥35.95 Million minus capex CN¥2.95 Million) represents 0% of total liabilities (CN¥1.02 Billion). See Lanpec Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥38.90 Million
Operating CF − Capex

Total Liabilities

CN¥1.02 Billion
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Financial Flexibility Index of Lanpec Technologies Ltd (2008–2025)

Financial flexibility index of Lanpec Technologies Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Lanpec Technologies Ltd across 18 annual periods. Check Lanpec Technologies Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Lanpec Technologies Ltd Financial Flexibility Index by Year (2008–2025)

Lanpec Technologies Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Lanpec Technologies Ltd. For the full cash flow conversion analysis, see cash flow conversion of Lanpec Technologies Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.10x CN¥133.31 Million CN¥117.59 Million CN¥1.31 Billion ▼ -38.5%
2024 0.17x CN¥168.59 Million CN¥148.83 Million CN¥1.02 Billion ▲ +256.9%
2023 0.05x CN¥63.04 Million CN¥54.54 Million CN¥1.36 Billion ▲ +43.0%
2022 0.03x CN¥45.91 Million CN¥41.31 Million CN¥1.41 Billion ▲ +37.5%
2021 0.02x CN¥30.95 Million CN¥23.71 Million CN¥1.31 Billion ▼ -11.1%
2020 0.03x CN¥33.97 Million CN¥24.98 Million CN¥1.28 Billion ▲ +121.9%
2019 -0.12x CN¥-194.73 Million CN¥-204.89 Million CN¥1.61 Billion ▼ -1633.6%
2018 -0.01x CN¥-9.26 Million CN¥-24.45 Million CN¥1.33 Billion ▼ -116.6%
2017 0.04x CN¥57.53 Million CN¥30.60 Million CN¥1.37 Billion ▼ -78.2%
2016 0.19x CN¥244.14 Million CN¥126.90 Million CN¥1.27 Billion ▲ +127.0%
2015 0.08x CN¥74.01 Million CN¥29.75 Million CN¥872.41 Million ▼ -58.8%
2014 0.21x CN¥181.82 Million CN¥73.52 Million CN¥882.93 Million ▼ -5.2%
2013 0.22x CN¥245.79 Million CN¥49.75 Million CN¥1.13 Billion ▼ -16.6%
2012 0.26x CN¥305.54 Million CN¥11.70 Million CN¥1.17 Billion ▲ +748.3%
2011 0.03x CN¥24.23 Million CN¥-116.97 Million CN¥789.49 Million ▼ -83.1%
2010 0.18x CN¥147.45 Million CN¥4.69 Million CN¥810.22 Million ▼ -48.8%
2009 0.36x CN¥232.66 Million CN¥36.58 Million CN¥654.82 Million ▲ +151.3%
2008 0.14x CN¥82.67 Million CN¥-10.02 Million CN¥584.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities