Loncin Motor Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Loncin Motor Co Ltd financial flexibility index. 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). See free cash flow generation of Loncin Motor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Loncin Motor Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for Loncin Motor Co Ltd across 16 annual periods. Check Loncin Motor Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Loncin Motor Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Loncin Motor Co Ltd. For the full cash flow conversion analysis, see 603766 cash flow conversion.

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