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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Luoniushan Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 000735 stock 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 | — |