L&K Engineering Suzhou Co Ltd (603929) — Financial Flexibility Index

Latest as of September 2025: 0.06x

L&K Engineering Suzhou Co Ltd (603929) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥194.00 Million (operating CF CN¥192.89 Million minus capex CN¥1.12 Million) represents 0% of total liabilities (CN¥3.10 Billion). Also explore L&K Engineering Suzhou Co Ltd (603929) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥194.00 Million
Operating CF − Capex

Total Liabilities

CN¥3.10 Billion
CNY

Capital Expenditures

CN¥1.12 Million
CNY

L&K Engineering Suzhou Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for L&K Engineering Suzhou Co Ltd across 14 annual periods. Check 603929 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for L&K Engineering Suzhou Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for L&K Engineering Suzhou Co Ltd. For the full company profile including market capitalisation, see L&K Engineering Suzhou Co Ltd (603929) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.73x CN¥1.60 Billion CN¥1.60 Billion CN¥2.19 Billion ▲ +188.8%
2023 0.25x CN¥531.22 Million CN¥526.07 Million CN¥2.09 Billion ▲ +23.9%
2022 0.20x CN¥283.30 Million CN¥266.33 Million CN¥1.38 Billion ▲ +386.0%
2021 0.04x CN¥50.68 Million CN¥44.91 Million CN¥1.20 Billion ▲ +159.4%
2020 -0.07x CN¥-65.78 Million CN¥-82.63 Million CN¥927.49 Million ▲ +61.1%
2019 -0.18x CN¥-174.74 Million CN¥-197.19 Million CN¥959.67 Million ▼ -158.5%
2018 0.31x CN¥254.41 Million CN¥245.80 Million CN¥816.75 Million ▲ +272.6%
2017 -0.18x CN¥-120.22 Million CN¥-128.66 Million CN¥666.11 Million ▼ -135.0%
2016 0.52x CN¥278.37 Million CN¥276.00 Million CN¥540.35 Million ▲ +160.1%
2015 0.20x CN¥125.98 Million CN¥122.67 Million CN¥636.06 Million ▲ +170.2%
2014 -0.28x CN¥-77.52 Million CN¥-80.11 Million CN¥274.76 Million ▼ -613.1%
2013 -0.04x CN¥-11.40 Million CN¥-20.67 Million CN¥288.26 Million ▼ -106.7%
2012 0.59x CN¥138.31 Million CN¥137.36 Million CN¥235.50 Million ▲ +112.8%
2011 0.28x CN¥87.51 Million CN¥86.40 Million CN¥317.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities