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). Also explore 000568 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Luzhou Lao Jiao Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Luzhou Lao Jiao Co Ltd stock valuation.
| 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 | — |