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). Also explore net asset momentum of Jiangsu Lettall Electronic Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Jiangsu Lettall Electronic Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Jiangsu Lettall Electronic Co Ltd stock valuation.
| 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 | — |