Luoniushan Co Ltd Financial Flexibility Index
Luoniushan Co Ltd financial flexibility index. Luoniushan Co Ltd (000735) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥107.81 Million (operating CF CN¥54.32 Million minus capex CN¥53.50 Million) represents 0% of total liabilities (CN¥5.42 Billion). Explore Luoniushan Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luoniushan Co Ltd (1998–2025)
Financial flexibility index of Luoniushan Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Luoniushan Co Ltd across 28 annual periods. Check 000735 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Luoniushan Co Ltd Financial Flexibility Index by Year (1998–2025)
Luoniushan Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Luoniushan Co Ltd. For the full cash flow conversion analysis, see 000735 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥122.57 Million | CN¥-93.29 Million | CN¥4.84 Billion | ▼ -76.5% |
| 2024 | 0.11x | CN¥615.01 Million | CN¥371.42 Million | CN¥5.71 Billion | ▲ +33.1% |
| 2023 | 0.08x | CN¥627.44 Million | CN¥361.45 Million | CN¥7.76 Billion | ▼ -40.4% |
| 2022 | 0.14x | CN¥1.07 Billion | CN¥573.74 Million | CN¥7.85 Billion | ▼ -54.7% |
| 2021 | 0.30x | CN¥2.01 Billion | CN¥1.19 Billion | CN¥6.70 Billion | ▲ +55.6% |
| 2020 | 0.19x | CN¥797.72 Million | CN¥-268.18 Million | CN¥4.14 Billion | ▲ +215.1% |
| 2019 | 0.06x | CN¥142.98 Million | CN¥-38.18 Million | CN¥2.34 Billion | ▼ -67.8% |
| 2018 | 0.19x | CN¥422.48 Million | CN¥56.94 Million | CN¥2.22 Billion | ▼ -47.4% |
| 2017 | 0.36x | CN¥905.67 Million | CN¥316.66 Million | CN¥2.51 Billion | ▲ +23.8% |
| 2016 | 0.29x | CN¥770.71 Million | CN¥288.81 Million | CN¥2.64 Billion | ▲ +154.8% |
| 2015 | 0.11x | CN¥305.87 Million | CN¥25.35 Million | CN¥2.67 Billion | ▼ -25.6% |
| 2014 | 0.15x | CN¥375.23 Million | CN¥-21.84 Million | CN¥2.44 Billion | ▼ -27.9% |
| 2013 | 0.21x | CN¥523.68 Million | CN¥183.15 Million | CN¥2.45 Billion | ▲ +443.9% |
| 2012 | 0.04x | CN¥99.67 Million | CN¥-72.47 Million | CN¥2.54 Billion | ▼ -77.7% |
| 2011 | 0.18x | CN¥317.14 Million | CN¥114.51 Million | CN¥1.80 Billion | ▲ +87.4% |
| 2010 | 0.09x | CN¥116.83 Million | CN¥64.07 Million | CN¥1.24 Billion | ▼ -64.4% |
| 2009 | 0.26x | CN¥213.43 Million | CN¥143.79 Million | CN¥808.32 Million | ▼ -15.3% |
| 2008 | 0.31x | CN¥170.56 Million | CN¥91.08 Million | CN¥546.90 Million | ▲ +83.3% |
| 2007 | 0.17x | CN¥144.10 Million | CN¥24.09 Million | CN¥846.72 Million | ▲ +161.0% |
| 2006 | 0.07x | CN¥58.39 Million | CN¥-14.40 Million | CN¥895.60 Million | ▼ -7.0% |
| 2005 | 0.07x | CN¥60.29 Million | CN¥-10.08 Million | CN¥859.83 Million | ▼ -79.0% |
| 2004 | 0.33x | CN¥215.61 Million | CN¥108.22 Million | CN¥645.55 Million | ▲ +101.1% |
| 2003 | 0.17x | CN¥137.26 Million | CN¥11.02 Million | CN¥826.55 Million | ▼ -1.8% |
| 2002 | 0.17x | CN¥139.35 Million | CN¥11.10 Million | CN¥824.17 Million | ▲ +18.8% |
| 2001 | 0.14x | CN¥90.31 Million | CN¥30.52 Million | CN¥634.60 Million | ▼ -22.2% |
| 2000 | 0.18x | CN¥89.29 Million | CN¥-598.53K | CN¥488.16 Million | ▼ -30.9% |
| 1999 | 0.26x | CN¥94.50 Million | CN¥16.35 Million | CN¥356.88 Million | ▼ -47.7% |
| 1998 | 0.51x | CN¥127.78 Million | CN¥24.40 Million | CN¥252.60 Million | — |