Guangdong Lyric Robot Automation Co Ltd Financial Flexibility Index
Guangdong Lyric Robot Automation Co Ltd 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). See 688499 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Lyric Robot Automation Co Ltd (2016–2025)
Financial flexibility index of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Guangdong Lyric Robot Automation Co Ltd across 10 annual periods. Check Guangdong Lyric Robot Automation Co Ltd (688499) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Lyric Robot Automation Co Ltd Financial Flexibility Index by Year (2016–2025)
Guangdong Lyric Robot Automation Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Lyric Robot Automation Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Lyric Robot Automation Co Ltd.
| 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 | — |