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 how aggressively does Lanpec Technologies Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Lanpec Technologies Ltd.

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

Year-by-year free cash flow to debt coverage for Lanpec Technologies Ltd. Explore how well can Lanpec Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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