Hunan Changyuan Lico Co Ltd (688779) — Financial Flexibility Index
Hunan Changyuan Lico Co Ltd (688779) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of CN¥391.31 Million (operating CF CN¥346.64 Million minus capex CN¥44.67 Million) represents 0% of total liabilities (CN¥6.36 Billion). Also explore Hunan Changyuan Lico Co Ltd (688779) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hunan Changyuan Lico Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Hunan Changyuan Lico Co Ltd across 8 annual periods. Check 688779 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hunan Changyuan Lico Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Hunan Changyuan Lico Co Ltd. For the full company profile including market capitalisation, see Hunan Changyuan Lico Co Ltd (688779) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥601.00 Million | CN¥262.47 Million | CN¥5.81 Billion | ▼ -9.5% |
| 2023 | 0.11x | CN¥755.09 Million | CN¥106.10 Million | CN¥6.61 Billion | ▲ +41.3% |
| 2022 | 0.08x | CN¥771.11 Million | CN¥303.09 Million | CN¥9.54 Billion | ▼ -28.7% |
| 2021 | 0.11x | CN¥325.90 Million | CN¥-632.17 Million | CN¥2.88 Billion | ▼ -36.8% |
| 2020 | 0.18x | CN¥268.44 Million | CN¥44.62 Million | CN¥1.50 Billion | ▼ -31.1% |
| 2019 | 0.26x | CN¥215.31 Million | CN¥55.75 Million | CN¥826.33 Million | ▼ -77.5% |
| 2018 | 1.16x | CN¥936.18 Million | CN¥144.66 Million | CN¥807.05 Million | ▲ +1004.8% |
| 2017 | 0.10x | CN¥151.96 Million | CN¥6.63 Million | CN¥1.45 Billion | — |