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 603629 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 603629 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 603629 market cap overview.
| 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 | — |