Lianhua Supermarket Holdings Co. Ltd (LSJ) — Financial Flexibility Index

Latest as of June 2023: 0.02x

Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €393.47 Million (operating CF €351.19 Million minus capex €42.28 Million) represents 0% of total liabilities (€20.51 Billion). Check LSJ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€393.47 Million
Operating CF − Capex

Total Liabilities

€20.51 Billion
EUR

Capital Expenditures

€42.28 Million
EUR

Lianhua Supermarket Holdings Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Lianhua Supermarket Holdings Co. Ltd across 13 annual periods. See LSJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lianhua Supermarket Holdings Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Lianhua Supermarket Holdings Co. Ltd. For the full company profile including market capitalisation, see LSJ company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.02x €-400.38 Million €-562.62 Million €17.84 Billion ▼ -131.4%
2024 0.07x €1.40 Billion €1.26 Billion €19.59 Billion ▲ +41.7%
2023 0.05x €1.04 Billion €831.98 Million €20.54 Billion ▼ -45.1%
2022 0.09x €2.00 Billion €1.74 Billion €21.74 Billion ▲ +39.8%
2021 0.07x €1.42 Billion €995.60 Million €21.58 Billion ▼ -37.3%
2020 0.10x €2.25 Billion €1.93 Billion €21.47 Billion ▲ +274.0%
2019 0.03x €601.63 Million €258.96 Million €21.51 Billion ▼ -27.1%
2018 0.04x €564.88 Million €135.22 Million €14.73 Billion ▲ +28.7%
2017 0.03x €431.03 Million €3.82 Million €14.47 Billion ▼ -9.0%
2016 0.03x €481.35 Million €105.63 Million €14.70 Billion ▲ +96.1%
2015 0.02x €240.47 Million €-216.30 Million €14.41 Billion ▼ -60.0%
2014 0.04x €615.84 Million €111.66 Million €14.75 Billion ▼ -71.3%
2013 0.15x €2.45 Billion €1.94 Billion €16.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities