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 cash flow reinvestment rate of Shanghai Laiyifen Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603777 cash flow metrics.

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. Explore how well can Shanghai Laiyifen Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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