Lianhua Supermarket Holdings Co. Ltd Financial Flexibility Index
Lianhua Supermarket Holdings Co. Ltd financial flexibility index. 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). See Lianhua Supermarket Holdings Co. Ltd (LSJ) 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 Lianhua Supermarket Holdings Co. Ltd (2013–2025)
Financial flexibility index of Lianhua Supermarket Holdings Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Lianhua Supermarket Holdings Co. Ltd across 13 annual periods. Check how high is Lianhua Supermarket Holdings Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lianhua Supermarket Holdings Co. Ltd Financial Flexibility Index by Year (2013–2025)
Lianhua Supermarket Holdings Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Lianhua Supermarket Holdings Co. Ltd. For the full cash flow conversion analysis, see LSJ cash generation efficiency.
| 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 | — |