Jiangsu Lettall Electronic Co Ltd (603629) — 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). Check Jiangsu Lettall Electronic Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Lettall Electronic Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Jiangsu Lettall Electronic Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Lettall Electronic Co Ltd generate cash.
Annual Financial Flexibility Index for Jiangsu Lettall Electronic Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Jiangsu Lettall Electronic Co Ltd. Explore Jiangsu Lettall Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |