Jiangsu Lopal Tech Co Ltd (603906) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Lopal Tech Co Ltd (603906) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥171.90 Million (operating CF CN¥-44.13 Million minus capex CN¥216.03 Million) represents 0% of total liabilities (CN¥14.61 Billion). Also explore how fast is Jiangsu Lopal Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥171.90 Million
Operating CF − Capex

Total Liabilities

CN¥14.61 Billion
CNY

Capital Expenditures

CN¥216.03 Million
CNY

Jiangsu Lopal Tech Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Jiangsu Lopal Tech Co Ltd across 13 annual periods. Check Jiangsu Lopal Tech Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu Lopal Tech Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Lopal Tech Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Lopal Tech Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥1.42 Billion CN¥819.46 Million CN¥11.88 Billion ▼ -48.9%
2023 0.23x CN¥3.05 Billion CN¥885.63 Million CN¥13.05 Billion ▲ +202.6%
2022 -0.23x CN¥-2.07 Billion CN¥-3.25 Billion CN¥9.08 Billion ▼ -885.4%
2021 0.03x CN¥104.14 Million CN¥-408.57 Million CN¥3.59 Billion ▼ -95.6%
2020 0.66x CN¥554.01 Million CN¥305.46 Million CN¥840.65 Million ▲ +31.0%
2019 0.50x CN¥326.43 Million CN¥247.47 Million CN¥648.85 Million ▲ +48.5%
2018 0.34x CN¥222.78 Million CN¥170.22 Million CN¥657.59 Million ▲ +21.4%
2017 0.28x CN¥133.05 Million CN¥42.68 Million CN¥476.92 Million ▼ -30.6%
2016 0.40x CN¥150.81 Million CN¥79.48 Million CN¥374.89 Million ▲ +27.9%
2015 0.31x CN¥122.92 Million CN¥-3.54 Million CN¥390.66 Million ▼ -39.3%
2014 0.52x CN¥140.59 Million CN¥52.16 Million CN¥271.16 Million ▲ +216.9%
2013 0.16x CN¥32.55 Million CN¥14.82 Million CN¥198.93 Million ▲ +63.3%
2012 0.10x CN¥24.30 Million CN¥16.93 Million CN¥242.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities