He Bei Cheng De LoLo Co Ltd (000848) — 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). Check 000848 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
He Bei Cheng De LoLo Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for He Bei Cheng De LoLo Co Ltd across 27 annual periods. See He Bei Cheng De LoLo Co Ltd (000848) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for He Bei Cheng De LoLo Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for He Bei Cheng De LoLo Co Ltd. For the full company profile including market capitalisation, see market value of He Bei Cheng De LoLo Co Ltd.
| 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 | — |