GuangDong Leary New Material Technology Co. Ltd. A (688683) — Financial Flexibility Index

Latest as of September 2025: 0.10x

GuangDong Leary New Material Technology Co. Ltd. A (688683) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥64.11 Million (operating CF CN¥52.10 Million minus capex CN¥12.01 Million) represents 0% of total liabilities (CN¥652.65 Million). Also explore 688683 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.11 Million
Operating CF − Capex

Total Liabilities

CN¥652.65 Million
CNY

Capital Expenditures

CN¥12.01 Million
CNY

GuangDong Leary New Material Technology Co. Ltd. A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for GuangDong Leary New Material Technology Co. Ltd. A across 9 annual periods. Check 688683 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)

Year-by-year free cash flow to debt coverage for GuangDong Leary New Material Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688683 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥82.59 Million CN¥27.52 Million CN¥725.17 Million ▼ -85.7%
2024 0.79x CN¥296.58 Million CN¥40.15 Million CN¥373.34 Million ▼ -57.7%
2023 1.88x CN¥231.25 Million CN¥47.64 Million CN¥123.25 Million ▲ +10.0%
2022 1.71x CN¥220.82 Million CN¥76.58 Million CN¥129.42 Million ▲ +8.7%
2021 1.57x CN¥206.81 Million CN¥80.12 Million CN¥131.81 Million ▲ +25.4%
2020 1.25x CN¥125.65 Million CN¥51.35 Million CN¥100.39 Million ▼ -30.2%
2019 1.79x CN¥124.30 Million CN¥58.46 Million CN¥69.33 Million ▲ +98.8%
2018 0.90x CN¥85.35 Million CN¥60.15 Million CN¥94.63 Million ▲ +263.4%
2017 0.25x CN¥21.89 Million CN¥5.56 Million CN¥88.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities