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 (688779) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See 688779 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Hunan Changyuan Lico Co Ltd.
| 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 | — |