L&K Engineering Suzhou Co Ltd Financial Flexibility Index
L&K Engineering Suzhou Co Ltd financial flexibility index. L&K Engineering Suzhou Co Ltd (603929) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CN¥597.15 Million (operating CF CN¥595.68 Million minus capex CN¥1.47 Million) represents 0% of total liabilities (CN¥3.07 Billion). Explore L&K Engineering Suzhou Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of L&K Engineering Suzhou Co Ltd (2011–2025)
Financial flexibility index of L&K Engineering Suzhou Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for L&K Engineering Suzhou Co Ltd across 15 annual periods. Check total reinvestment intensity of L&K Engineering Suzhou Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
L&K Engineering Suzhou Co Ltd Financial Flexibility Index by Year (2011–2025)
L&K Engineering Suzhou Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for L&K Engineering Suzhou Co Ltd. For the full cash flow conversion analysis, see L&K Engineering Suzhou Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.67 Billion | CN¥1.67 Billion | CN¥3.07 Billion | ▼ -25.8% |
| 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 | — |