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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chengdu Lihang Technology Co.Ltd. operating cash flow efficiency.
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.. Explore 603261 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |