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 and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See GuangDong Leary New Material Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 GuangDong Leary New Material Technology market cap and net worth.
| 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 | — |