Loncin Motor Co Ltd (603766) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Loncin Motor Co Ltd (603766) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥919.40 Million (operating CF CN¥845.40 Million minus capex CN¥74.00 Million) represents 0% of total liabilities (CN¥7.63 Billion). Check Loncin Motor Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥919.40 Million
Operating CF − Capex

Total Liabilities

CN¥7.63 Billion
CNY

Capital Expenditures

CN¥74.00 Million
CNY

Loncin Motor Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Loncin Motor Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Loncin Motor Co Ltd (603766) cash conversion ratio.

Annual Financial Flexibility Index for Loncin Motor Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Loncin Motor Co Ltd. Explore 603766 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.41x CN¥2.80 Billion CN¥2.12 Billion CN¥6.79 Billion ▼ -22.7%
2023 0.53x CN¥2.94 Billion CN¥2.40 Billion CN¥5.51 Billion ▲ +34.0%
2022 0.40x CN¥1.77 Billion CN¥1.20 Billion CN¥4.46 Billion ▲ +11.6%
2021 0.36x CN¥1.94 Billion CN¥1.26 Billion CN¥5.46 Billion ▲ +17.2%
2020 0.30x CN¥1.69 Billion CN¥1.19 Billion CN¥5.57 Billion ▲ +1.8%
2019 0.30x CN¥1.67 Billion CN¥1.11 Billion CN¥5.60 Billion ▼ -30.8%
2018 0.43x CN¥2.13 Billion CN¥1.39 Billion CN¥4.93 Billion ▼ -0.5%
2017 0.43x CN¥1.80 Billion CN¥1.17 Billion CN¥4.15 Billion ▼ -17.2%
2016 0.52x CN¥1.75 Billion CN¥1.27 Billion CN¥3.34 Billion ▲ +9.8%
2015 0.48x CN¥1.37 Billion CN¥1.02 Billion CN¥2.87 Billion ▼ -17.5%
2014 0.58x CN¥1.12 Billion CN¥733.56 Million CN¥1.94 Billion ▲ +27.4%
2013 0.45x CN¥850.10 Million CN¥543.81 Million CN¥1.88 Billion ▲ +33.9%
2012 0.34x CN¥692.36 Million CN¥484.06 Million CN¥2.05 Billion ▼ -21.3%
2011 0.43x CN¥898.58 Million CN¥479.18 Million CN¥2.09 Billion ▼ -26.5%
2010 0.58x CN¥925.04 Million CN¥520.71 Million CN¥1.58 Billion ▲ +102.1%
2009 0.29x CN¥884.13 Million CN¥699.24 Million CN¥3.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities