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 Luzhou Lao Jiao Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Luzhou Lao Jiao Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 000568 market cap overview.
| 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 | — |