Lily Group Co Ltd (603823) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Lily Group Co Ltd (603823) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥130.23 Million (operating CF CN¥55.13 Million minus capex CN¥75.11 Million) represents 0% of total liabilities (CN¥715.05 Million). Check cash flow reinvestment rate of Lily Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥130.23 Million
Operating CF − Capex

Total Liabilities

CN¥715.05 Million
CNY

Capital Expenditures

CN¥75.11 Million
CNY

Lily Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Lily Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lily Group Co Ltd.

Annual Financial Flexibility Index for Lily Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Lily Group Co Ltd. Explore Lily Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥305.99 Million CN¥202.71 Million CN¥727.15 Million ▲ +0.7%
2024 0.42x CN¥367.20 Million CN¥328.89 Million CN¥879.07 Million ▼ -5.4%
2023 0.44x CN¥434.11 Million CN¥337.59 Million CN¥982.95 Million ▲ +78.6%
2022 0.25x CN¥277.30 Million CN¥164.69 Million CN¥1.12 Billion ▼ -29.1%
2021 0.35x CN¥419.02 Million CN¥227.06 Million CN¥1.20 Billion ▼ -15.2%
2020 0.41x CN¥405.89 Million CN¥268.03 Million CN¥987.17 Million ▲ +31.9%
2019 0.31x CN¥307.19 Million CN¥184.42 Million CN¥985.60 Million ▲ +16.1%
2018 0.27x CN¥187.72 Million CN¥106.18 Million CN¥699.44 Million ▼ -25.2%
2017 0.36x CN¥231.88 Million CN¥100.34 Million CN¥646.65 Million ▲ +1.2%
2016 0.35x CN¥245.05 Million CN¥185.98 Million CN¥691.80 Million ▲ +138.4%
2015 0.15x CN¥103.24 Million CN¥71.10 Million CN¥694.99 Million ▼ -24.6%
2014 0.20x CN¥152.30 Million CN¥108.51 Million CN¥772.56 Million ▼ -22.0%
2013 0.25x CN¥227.48 Million CN¥165.44 Million CN¥900.65 Million ▲ +22.0%
2012 0.21x CN¥186.65 Million CN¥111.60 Million CN¥901.51 Million ▲ +23.8%
2011 0.17x CN¥173.44 Million CN¥60.66 Million CN¥1.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities