Jiangsu Lettall Electronic Co Ltd Financial Flexibility Index
Jiangsu Lettall Electronic Co Ltd financial flexibility index. Jiangsu Lettall Electronic Co Ltd (603629) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CN¥184.27 Million (operating CF CN¥116.40 Million minus capex CN¥67.87 Million) represents 0% of total liabilities (CN¥4.09 Billion). Explore capital reinvestment ratio of Jiangsu Lettall Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Lettall Electronic Co Ltd (2014–2024)
Financial flexibility index of Jiangsu Lettall Electronic Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Jiangsu Lettall Electronic Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Jiangsu Lettall Electronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Lettall Electronic Co Ltd Financial Flexibility Index by Year (2014–2024)
Jiangsu Lettall Electronic Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Lettall Electronic Co Ltd. For the full cash flow conversion analysis, see Jiangsu Lettall Electronic Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥523.97 Million | CN¥74.84 Million | CN¥4.27 Billion | ▼ -84.2% |
| 2023 | 0.78x | CN¥1.52 Billion | CN¥736.23 Million | CN¥1.96 Billion | ▲ +235.3% |
| 2022 | 0.23x | CN¥287.74 Million | CN¥154.94 Million | CN¥1.24 Billion | ▲ +1.8% |
| 2021 | 0.23x | CN¥355.00 Million | CN¥76.10 Million | CN¥1.56 Billion | ▲ +81.4% |
| 2020 | 0.13x | CN¥148.29 Million | CN¥-43.58 Million | CN¥1.18 Billion | ▼ -34.8% |
| 2019 | 0.19x | CN¥195.41 Million | CN¥61.67 Million | CN¥1.02 Billion | ▲ +948.2% |
| 2018 | -0.02x | CN¥-22.21 Million | CN¥-68.95 Million | CN¥979.18 Million | ▼ -109.5% |
| 2017 | 0.24x | CN¥247.28 Million | CN¥170.38 Million | CN¥1.04 Billion | ▲ +187.0% |
| 2016 | 0.08x | CN¥73.06 Million | CN¥30.63 Million | CN¥881.84 Million | ▼ -28.8% |
| 2015 | 0.12x | CN¥73.44 Million | CN¥8.34 Million | CN¥631.52 Million | ▲ +121.2% |
| 2014 | 0.05x | CN¥30.45 Million | CN¥2.38 Million | CN¥579.26 Million | — |