Hunan Changyuan Lico Co Ltd Financial Flexibility Index
Hunan Changyuan Lico Co Ltd 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). See Hunan Changyuan Lico Co Ltd (688779) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Changyuan Lico Co Ltd (2017–2024)
Financial flexibility index of Hunan Changyuan Lico Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Hunan Changyuan Lico Co Ltd across 8 annual periods. Check Hunan Changyuan Lico Co Ltd (688779) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Changyuan Lico Co Ltd Financial Flexibility Index by Year (2017–2024)
Hunan Changyuan Lico Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Hunan Changyuan Lico Co Ltd. For the full cash flow conversion analysis, see 688779 operating cash flow.
| 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 | — |