GuangDong Leary New Material Technology Co. Ltd. A (688683) — 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). Check 688683 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see GuangDong Leary New Material Technology cash flow conversion.
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. Explore debt repayment capacity of GuangDong Leary New Material Technology to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |