Leysen Jewellery Inc (603900) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Leysen Jewellery Inc (603900) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥56.64 Million (operating CF CN¥54.54 Million minus capex CN¥2.10 Million) represents 0% of total liabilities (CN¥286.02 Million). Check 603900 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥56.64 Million
Operating CF − Capex

Total Liabilities

CN¥286.02 Million
CNY

Capital Expenditures

CN¥2.10 Million
CNY

Leysen Jewellery Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Leysen Jewellery Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Leysen Jewellery Inc.

Annual Financial Flexibility Index for Leysen Jewellery Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Leysen Jewellery Inc. Explore cash flow to debt ratio of Leysen Jewellery Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.47x CN¥124.76 Million CN¥101.96 Million CN¥264.69 Million ▲ +192.1%
2024 -0.51x CN¥-192.09 Million CN¥-208.44 Million CN¥375.26 Million ▼ -97.1%
2023 -0.26x CN¥-72.27 Million CN¥-85.75 Million CN¥278.23 Million ▼ -136.1%
2022 0.72x CN¥246.79 Million CN¥220.03 Million CN¥343.32 Million ▲ +6184.1%
2021 -0.01x CN¥-4.52 Million CN¥-44.10 Million CN¥382.44 Million ▼ -100.9%
2020 1.30x CN¥429.60 Million CN¥375.00 Million CN¥330.71 Million ▲ +1544.1%
2019 -0.09x CN¥-33.93 Million CN¥-70.87 Million CN¥377.18 Million ▼ -115.9%
2018 0.56x CN¥214.93 Million CN¥168.47 Million CN¥380.66 Million ▲ +52.2%
2017 0.37x CN¥202.15 Million CN¥161.47 Million CN¥544.80 Million ▲ +176.6%
2016 0.13x CN¥63.25 Million CN¥35.22 Million CN¥471.39 Million ▼ -64.8%
2015 0.38x CN¥186.36 Million CN¥138.57 Million CN¥488.64 Million ▲ +157.5%
2014 0.15x CN¥103.67 Million CN¥71.16 Million CN¥699.85 Million ▲ +821.0%
2013 -0.02x CN¥-10.34 Million CN¥-34.26 Million CN¥503.26 Million ▼ -275.8%
2012 0.01x CN¥7.27 Million CN¥-19.08 Million CN¥622.29 Million ▼ -82.7%
2011 0.07x CN¥62.57 Million CN¥27.84 Million CN¥926.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities