Chengdu Lihang Technology Co.Ltd. Financial Flexibility Index
Chengdu Lihang Technology Co.Ltd. 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). See 603261 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu Lihang Technology Co.Ltd. (2019–2025)
Financial flexibility index of Chengdu Lihang Technology Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Chengdu Lihang Technology Co.Ltd. across 7 annual periods. Check Chengdu Lihang Technology Co.Ltd. (603261) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chengdu Lihang Technology Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Chengdu Lihang Technology Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Lihang Technology Co.Ltd.. For the full cash flow conversion analysis, see Chengdu Lihang Technology Co.Ltd. operating cash flow efficiency.
| 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 | — |