Lanpec Technologies Ltd (601798) — Financial Flexibility Index

Latest as of June 2025: 0.04x

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). Check asset allocation strategy of Lanpec Technologies Ltd to assess the company's strategic physical and investment asset allocation.

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

Lanpec Technologies Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Lanpec Technologies Ltd across 17 annual periods. See 601798 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lanpec Technologies Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Lanpec Technologies Ltd. For the full company profile including market capitalisation, see market value of Lanpec Technologies Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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