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

Latest as of December 2025: 0.19x

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). Check how aggressively does L&K Engineering Suzhou Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥597.15 Million
Operating CF − Capex

Total Liabilities

CN¥3.07 Billion
CNY

Capital Expenditures

CN¥1.47 Million
CNY

L&K Engineering Suzhou Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for L&K Engineering Suzhou Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of L&K Engineering Suzhou Co Ltd.

Annual Financial Flexibility Index for L&K Engineering Suzhou Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for L&K Engineering Suzhou Co Ltd. Explore L&K Engineering Suzhou Co Ltd (603929) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities