Luzhou Lao Jiao Co Ltd (000568) — Financial Flexibility Index
Luzhou Lao Jiao Co Ltd (000568) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥4.19 Billion (operating CF CN¥3.79 Billion minus capex CN¥400.24 Million) represents 0% of total liabilities (CN¥15.67 Billion). Check total reinvestment intensity of Luzhou Lao Jiao Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luzhou Lao Jiao Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Luzhou Lao Jiao Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000568 cash flow metrics.
Annual Financial Flexibility Index for Luzhou Lao Jiao Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Luzhou Lao Jiao Co Ltd. Explore Luzhou Lao Jiao Co Ltd (000568) 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 | 0.98x | CN¥20.37 Billion | CN¥19.18 Billion | CN¥20.83 Billion | ▲ +75.2% |
| 2023 | 0.56x | CN¥12.15 Billion | CN¥10.65 Billion | CN¥21.76 Billion | ▲ +2.4% |
| 2022 | 0.55x | CN¥9.30 Billion | CN¥8.26 Billion | CN¥17.06 Billion | ▼ -15.1% |
| 2021 | 0.64x | CN¥9.68 Billion | CN¥7.70 Billion | CN¥15.07 Billion | ▲ +7.6% |
| 2020 | 0.60x | CN¥7.06 Billion | CN¥4.92 Billion | CN¥11.83 Billion | ▼ -40.8% |
| 2019 | 1.01x | CN¥9.45 Billion | CN¥4.84 Billion | CN¥9.37 Billion | ▼ -4.1% |
| 2018 | 1.05x | CN¥5.77 Billion | CN¥4.30 Billion | CN¥5.48 Billion | ▼ -8.5% |
| 2017 | 1.15x | CN¥5.11 Billion | CN¥3.69 Billion | CN¥4.44 Billion | ▲ +2.4% |
| 2016 | 1.12x | CN¥2.86 Billion | CN¥2.63 Billion | CN¥2.55 Billion | ▲ +1264.2% |
| 2015 | 0.08x | CN¥232.01 Million | CN¥152.79 Million | CN¥2.82 Billion | ▼ -81.1% |
| 2014 | 0.44x | CN¥1.47 Billion | CN¥1.31 Billion | CN¥3.38 Billion | ▼ -11.3% |
| 2013 | 0.49x | CN¥1.52 Billion | CN¥1.23 Billion | CN¥3.10 Billion | ▼ -42.6% |
| 2012 | 0.86x | CN¥4.96 Billion | CN¥4.78 Billion | CN¥5.80 Billion | ▲ +8.1% |
| 2011 | 0.79x | CN¥4.15 Billion | CN¥3.97 Billion | CN¥5.25 Billion | ▲ +21.1% |
| 2010 | 0.65x | CN¥1.61 Billion | CN¥1.35 Billion | CN¥2.46 Billion | ▼ -5.6% |
| 2009 | 0.69x | CN¥1.19 Billion | CN¥1.07 Billion | CN¥1.72 Billion | ▲ +17.3% |
| 2008 | 0.59x | CN¥943.82 Million | CN¥813.98 Million | CN¥1.60 Billion | ▼ -30.4% |
| 2007 | 0.85x | CN¥1.51 Billion | CN¥1.23 Billion | CN¥1.78 Billion | ▲ +92.0% |
| 2006 | 0.44x | CN¥532.90 Million | CN¥356.98 Million | CN¥1.21 Billion | ▲ +63.1% |
| 2005 | 0.27x | CN¥295.81 Million | CN¥225.35 Million | CN¥1.09 Billion | ▼ -21.0% |
| 2004 | 0.34x | CN¥328.51 Million | CN¥226.18 Million | CN¥959.52 Million | ▲ +58.1% |
| 2003 | 0.22x | CN¥245.39 Million | CN¥113.42 Million | CN¥1.13 Billion | ▲ +289.2% |
| 2002 | 0.06x | CN¥52.46 Million | CN¥-27.20 Million | CN¥943.28 Million | ▼ -78.6% |
| 2001 | 0.26x | CN¥223.30 Million | CN¥173.88 Million | CN¥860.78 Million | ▲ +90.8% |
| 2000 | 0.14x | CN¥96.11 Million | CN¥30.65 Million | CN¥706.93 Million | ▼ -51.2% |
| 1999 | 0.28x | CN¥181.75 Million | CN¥100.96 Million | CN¥652.09 Million | ▼ -59.2% |
| 1998 | 0.68x | CN¥291.10 Million | CN¥85.79 Million | CN¥425.82 Million | — |