Luoniushan Co Ltd (000735) — 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). Check 000735 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luoniushan Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Luoniushan Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000735 cash flow conversion.
Annual Financial Flexibility Index for Luoniushan Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Luoniushan Co Ltd. Explore 000735 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |