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). Check Hunan Changyuan Lico Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Hunan Changyuan Lico Co Ltd generate cash.
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. Explore Hunan Changyuan Lico Co Ltd (688779) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |