Lily Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.18x

Lily Group Co Ltd financial flexibility index. 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). See 603823 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Lily Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Lily Group Co Ltd across 15 annual periods. Check Lily Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Lily Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Lily Group Co Ltd. For the full cash flow conversion analysis, see Lily Group Co Ltd cash flow conversion.

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