GuangDong Leary New Material Technology Co. Ltd. A Financial Flexibility Index
GuangDong Leary New Material Technology Co. Ltd. A financial flexibility index. 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). See 688683 free cash flow to operating cash 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 Leary New Material Technology Co. Ltd. A (2017–2025)
Financial flexibility index of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for GuangDong Leary New Material Technology Co. Ltd. A across 9 annual periods. Check GuangDong Leary New Material Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GuangDong Leary New Material Technology Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
GuangDong Leary New Material Technology Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for GuangDong Leary New Material Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688683 cash flow metrics.
| 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 | — |