He Bei Cheng De LoLo Co Ltd Financial Flexibility Index
He Bei Cheng De LoLo Co Ltd financial flexibility index. He Bei Cheng De LoLo Co Ltd (000848) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥311.12 Million (operating CF CN¥266.89 Million minus capex CN¥44.23 Million) represents 0% of total liabilities (CN¥1.20 Billion). Explore 000848 capital reinvestment 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 He Bei Cheng De LoLo Co Ltd (1998–2024)
Financial flexibility index of He Bei Cheng De LoLo Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for He Bei Cheng De LoLo Co Ltd across 27 annual periods. Check 000848 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
He Bei Cheng De LoLo Co Ltd Financial Flexibility Index by Year (1998–2024)
He Bei Cheng De LoLo Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for He Bei Cheng De LoLo Co Ltd. For the full cash flow conversion analysis, see He Bei Cheng De LoLo Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥845.47 Million | CN¥630.40 Million | CN¥1.15 Billion | ▼ -5.2% |
| 2023 | 0.77x | CN¥818.44 Million | CN¥627.42 Million | CN¥1.06 Billion | ▲ +21.9% |
| 2022 | 0.63x | CN¥647.06 Million | CN¥615.62 Million | CN¥1.02 Billion | ▲ +1.7% |
| 2021 | 0.62x | CN¥697.24 Million | CN¥688.13 Million | CN¥1.12 Billion | ▲ +35.8% |
| 2020 | 0.46x | CN¥393.11 Million | CN¥378.55 Million | CN¥854.84 Million | ▼ -27.8% |
| 2019 | 0.64x | CN¥684.47 Million | CN¥675.42 Million | CN¥1.07 Billion | ▲ +5.5% |
| 2018 | 0.60x | CN¥534.95 Million | CN¥522.95 Million | CN¥886.28 Million | ▲ +187.9% |
| 2017 | 0.21x | CN¥163.19 Million | CN¥148.79 Million | CN¥778.43 Million | ▼ -73.0% |
| 2016 | 0.78x | CN¥845.95 Million | CN¥831.48 Million | CN¥1.09 Billion | ▼ -27.7% |
| 2015 | 1.07x | CN¥848.71 Million | CN¥795.63 Million | CN¥790.10 Million | ▲ +52.7% |
| 2014 | 0.70x | CN¥359.51 Million | CN¥329.82 Million | CN¥511.16 Million | ▲ +74.7% |
| 2013 | 0.40x | CN¥336.90 Million | CN¥313.66 Million | CN¥836.62 Million | ▼ -39.5% |
| 2012 | 0.67x | CN¥482.96 Million | CN¥327.24 Million | CN¥725.89 Million | ▲ +22.2% |
| 2011 | 0.54x | CN¥392.60 Million | CN¥332.42 Million | CN¥721.25 Million | ▼ -9.5% |
| 2010 | 0.60x | CN¥364.21 Million | CN¥316.51 Million | CN¥605.70 Million | ▼ -14.1% |
| 2009 | 0.70x | CN¥317.16 Million | CN¥289.86 Million | CN¥452.89 Million | ▲ +65.9% |
| 2008 | 0.42x | CN¥173.73 Million | CN¥167.73 Million | CN¥411.57 Million | ▲ +39.6% |
| 2007 | 0.30x | CN¥145.16 Million | CN¥138.69 Million | CN¥479.92 Million | ▼ -45.7% |
| 2006 | 0.56x | CN¥317.96 Million | CN¥313.63 Million | CN¥570.88 Million | ▲ +45.7% |
| 2005 | 0.38x | CN¥157.00 Million | CN¥145.90 Million | CN¥410.57 Million | ▲ +36.4% |
| 2004 | 0.28x | CN¥99.60 Million | CN¥92.77 Million | CN¥355.26 Million | ▲ +16.0% |
| 2003 | 0.24x | CN¥89.91 Million | CN¥79.89 Million | CN¥372.08 Million | ▼ -65.4% |
| 2002 | 0.70x | CN¥258.74 Million | CN¥154.38 Million | CN¥370.17 Million | ▲ +52.8% |
| 2001 | 0.46x | CN¥217.91 Million | CN¥140.70 Million | CN¥476.35 Million | ▼ -49.6% |
| 2000 | 0.91x | CN¥123.76 Million | CN¥52.48 Million | CN¥136.42 Million | ▼ -47.0% |
| 1999 | 1.71x | CN¥189.22 Million | CN¥109.80 Million | CN¥110.54 Million | ▲ +128.7% |
| 1998 | 0.75x | CN¥129.72 Million | CN¥49.18 Million | CN¥173.27 Million | — |