Guangdong Lyric Robot Automation Co Ltd (688499) — Financial Flexibility Index
Guangdong Lyric Robot Automation Co Ltd (688499) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥404.11 Million (operating CF CN¥377.99 Million minus capex CN¥26.12 Million) represents 0% of total liabilities (CN¥5.84 Billion). Check cash flow reinvestment rate of Guangdong Lyric Robot Automation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Lyric Robot Automation Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Guangdong Lyric Robot Automation Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Guangdong Lyric Robot Automation Co Ltd (688499) cash flow conversion.
Annual Financial Flexibility Index for Guangdong Lyric Robot Automation Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Guangdong Lyric Robot Automation Co Ltd. Explore Guangdong Lyric Robot Automation Co Ltd (688499) 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 | 0.10x | CN¥589.11 Million | CN¥525.68 Million | CN¥6.15 Billion | ▲ +217.8% |
| 2024 | 0.03x | CN¥196.79 Million | CN¥68.72 Million | CN¥6.52 Billion | ▲ +123.1% |
| 2023 | -0.13x | CN¥-983.47 Million | CN¥-1.26 Billion | CN¥7.53 Billion | ▼ -243.8% |
| 2022 | 0.09x | CN¥621.54 Million | CN¥218.76 Million | CN¥6.84 Billion | ▼ -7.2% |
| 2021 | 0.10x | CN¥350.35 Million | CN¥12.30 Million | CN¥3.58 Billion | ▲ +284.4% |
| 2020 | 0.03x | CN¥61.51 Million | CN¥-118.08 Million | CN¥2.41 Billion | ▲ +379.5% |
| 2019 | -0.01x | CN¥-8.59 Million | CN¥-91.21 Million | CN¥942.59 Million | ▼ -104.7% |
| 2018 | 0.19x | CN¥162.16 Million | CN¥64.29 Million | CN¥842.17 Million | ▲ +150.3% |
| 2017 | 0.08x | CN¥49.92 Million | CN¥9.68 Million | CN¥648.80 Million | ▲ +519.1% |
| 2016 | -0.02x | CN¥-5.74 Million | CN¥-15.95 Million | CN¥312.72 Million | — |