Leysen Jewellery Inc Financial Flexibility Index
Leysen Jewellery Inc financial flexibility index. 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). See 603900 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leysen Jewellery Inc (2011–2025)
Financial flexibility index of Leysen Jewellery Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Leysen Jewellery Inc across 15 annual periods. Check Leysen Jewellery Inc (603900) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Leysen Jewellery Inc Financial Flexibility Index by Year (2011–2025)
Leysen Jewellery Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Leysen Jewellery Inc. For the full cash flow conversion analysis, see cash flow conversion of Leysen Jewellery Inc.
| 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 | — |