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). Also explore Luoniushan Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Luoniushan Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Luoniushan Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Luoniushan Co Ltd. For the full company profile including market capitalisation, see Luoniushan Co Ltd market capitalisation.
| 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 | — |