Shanghai Laiyifen Co Ltd (603777) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shanghai Laiyifen Co Ltd (603777) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥87.53 Million (operating CF CN¥63.43 Million minus capex CN¥24.09 Million) represents 0% of total liabilities (CN¥1.44 Billion). Check 603777 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.53 Million
Operating CF − Capex

Total Liabilities

CN¥1.44 Billion
CNY

Capital Expenditures

CN¥24.09 Million
CNY

Shanghai Laiyifen Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shanghai Laiyifen Co Ltd across 17 annual periods. See 603777 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai Laiyifen Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Shanghai Laiyifen Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Laiyifen Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.18x CN¥266.10 Million CN¥184.85 Million CN¥1.50 Billion ▼ -33.3%
2024 0.27x CN¥379.85 Million CN¥304.37 Million CN¥1.43 Billion ▼ -8.0%
2023 0.29x CN¥443.12 Million CN¥353.55 Million CN¥1.53 Billion ▼ -27.7%
2022 0.40x CN¥750.61 Million CN¥663.63 Million CN¥1.88 Billion ▼ -2.2%
2021 0.41x CN¥690.64 Million CN¥574.66 Million CN¥1.69 Billion ▲ +142.3%
2020 0.17x CN¥175.95 Million CN¥95.91 Million CN¥1.04 Billion ▼ -15.2%
2019 0.20x CN¥219.58 Million CN¥101.54 Million CN¥1.10 Billion ▼ -15.8%
2018 0.24x CN¥233.55 Million CN¥72.75 Million CN¥987.84 Million ▼ -5.0%
2017 0.25x CN¥272.41 Million CN¥153.28 Million CN¥1.09 Billion ▼ -47.4%
2016 0.47x CN¥423.16 Million CN¥323.77 Million CN¥894.46 Million ▼ -3.5%
2015 0.49x CN¥391.69 Million CN¥190.02 Million CN¥799.13 Million ▼ -17.5%
2014 0.59x CN¥406.75 Million CN¥227.06 Million CN¥684.62 Million ▲ +77.5%
2013 0.33x CN¥230.70 Million CN¥164.93 Million CN¥689.07 Million ▼ -59.0%
2012 0.82x CN¥546.76 Million CN¥270.66 Million CN¥669.01 Million ▲ +15.6%
2011 0.71x CN¥506.50 Million CN¥135.55 Million CN¥716.33 Million ▼ -0.1%
2010 0.71x CN¥311.60 Million CN¥242.20 Million CN¥440.24 Million ▼ -5.0%
2009 0.75x CN¥194.59 Million CN¥165.47 Million CN¥261.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities