Chengdu Lihang Technology Co.Ltd. (603261) — Financial Flexibility Index
Chengdu Lihang Technology Co.Ltd. (603261) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥38.82 Million (operating CF CN¥3.61 Million minus capex CN¥35.22 Million) represents 0% of total liabilities (CN¥481.07 Million). Check Chengdu Lihang Technology Co.Ltd. (603261) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Lihang Technology Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Chengdu Lihang Technology Co.Ltd. across 7 annual periods. See 603261 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu Lihang Technology Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Chengdu Lihang Technology Co.Ltd.. For the full company profile including market capitalisation, see 603261 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥38.82 Million | CN¥3.61 Million | CN¥481.07 Million | ▼ -23.5% |
| 2024 | 0.11x | CN¥44.32 Million | CN¥-20.62 Million | CN¥420.37 Million | ▼ -35.1% |
| 2023 | 0.16x | CN¥44.88 Million | CN¥-52.71 Million | CN¥276.15 Million | ▲ +127.0% |
| 2022 | 0.07x | CN¥22.12 Million | CN¥-94.43 Million | CN¥308.98 Million | ▼ -76.0% |
| 2021 | 0.30x | CN¥61.62 Million | CN¥32.75 Million | CN¥206.89 Million | ▼ -56.6% |
| 2020 | 0.69x | CN¥92.29 Million | CN¥62.96 Million | CN¥134.59 Million | ▲ +122.3% |
| 2019 | 0.31x | CN¥33.67 Million | CN¥5.81 Million | CN¥109.16 Million | — |