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). Check cash flow reinvestment rate of Jiangsu Lopal Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 603906 cash flow conversion.

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. Explore 603906 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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