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). Also explore net asset growth rate of Guangdong Lyric Robot Automation Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Lyric Robot Automation Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Guangdong Lyric Robot Automation Co Ltd across 9 annual periods. Check 688499 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong Lyric Robot Automation Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Guangdong Lyric Robot Automation Co Ltd. For the full company profile including market capitalisation, see Guangdong Lyric Robot Automation Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |