Sichuan Lutianhua Co Ltd (000912) — Financial Flexibility Index
Sichuan Lutianhua Co Ltd (000912) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥479.64 Million (operating CF CN¥222.74 Million minus capex CN¥256.91 Million) represents 0% of total liabilities (CN¥3.05 Billion). Also explore net asset growth rate of Sichuan Lutianhua Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Lutianhua Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Sichuan Lutianhua Co Ltd across 27 annual periods. Check Sichuan Lutianhua Co Ltd (000912) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Lutianhua Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Sichuan Lutianhua Co Ltd. For the full company profile including market capitalisation, see Sichuan Lutianhua Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥819.31 Million | CN¥231.55 Million | CN¥3.05 Billion | ▲ +46.3% |
| 2024 | 0.18x | CN¥703.93 Million | CN¥349.51 Million | CN¥3.84 Billion | ▼ -47.1% |
| 2023 | 0.35x | CN¥1.38 Billion | CN¥1.00 Billion | CN¥3.98 Billion | ▲ +36.0% |
| 2022 | 0.25x | CN¥1.06 Billion | CN¥892.34 Million | CN¥4.16 Billion | ▲ +25.3% |
| 2021 | 0.20x | CN¥774.48 Million | CN¥642.71 Million | CN¥3.81 Billion | ▼ -42.2% |
| 2020 | 0.35x | CN¥857.28 Million | CN¥483.09 Million | CN¥2.44 Billion | ▲ +98.4% |
| 2019 | 0.18x | CN¥308.26 Million | CN¥187.15 Million | CN¥1.74 Billion | ▼ -21.5% |
| 2018 | 0.23x | CN¥520.86 Million | CN¥412.93 Million | CN¥2.31 Billion | ▲ +162.6% |
| 2017 | 0.09x | CN¥629.73 Million | CN¥473.17 Million | CN¥7.32 Billion | ▲ +68.6% |
| 2016 | 0.05x | CN¥385.13 Million | CN¥314.76 Million | CN¥7.55 Billion | ▲ +61.7% |
| 2015 | 0.03x | CN¥237.90 Million | CN¥133.93 Million | CN¥7.54 Billion | ▼ -42.6% |
| 2014 | 0.05x | CN¥631.33 Million | CN¥90.32 Million | CN¥11.48 Billion | ▼ -60.4% |
| 2013 | 0.14x | CN¥1.49 Billion | CN¥245.05 Million | CN¥10.70 Billion | ▲ +9.2% |
| 2012 | 0.13x | CN¥1.23 Billion | CN¥-556.46 Million | CN¥9.69 Billion | ▼ -69.6% |
| 2011 | 0.42x | CN¥2.46 Billion | CN¥714.40 Million | CN¥5.87 Billion | ▲ +127.0% |
| 2010 | 0.18x | CN¥751.26 Million | CN¥-400.74 Million | CN¥4.07 Billion | ▼ -75.3% |
| 2009 | 0.75x | CN¥2.70 Billion | CN¥1.72 Billion | CN¥3.62 Billion | ▲ +231.6% |
| 2008 | 0.23x | CN¥820.11 Million | CN¥29.37 Million | CN¥3.64 Billion | ▼ -67.0% |
| 2007 | 0.68x | CN¥1.55 Billion | CN¥970.30 Million | CN¥2.27 Billion | ▲ +75.6% |
| 2006 | 0.39x | CN¥845.25 Million | CN¥586.86 Million | CN¥2.17 Billion | ▼ -24.3% |
| 2005 | 0.51x | CN¥1.02 Billion | CN¥541.46 Million | CN¥1.99 Billion | ▼ -14.7% |
| 2004 | 0.60x | CN¥746.48 Million | CN¥314.98 Million | CN¥1.24 Billion | ▲ +19.8% |
| 2003 | 0.50x | CN¥673.44 Million | CN¥467.51 Million | CN¥1.34 Billion | ▲ +101.0% |
| 2002 | 0.25x | CN¥409.29 Million | CN¥288.89 Million | CN¥1.64 Billion | ▼ -9.1% |
| 2001 | 0.28x | CN¥397.75 Million | CN¥315.09 Million | CN¥1.44 Billion | ▼ -2.5% |
| 2000 | 0.28x | CN¥475.65 Million | CN¥389.12 Million | CN¥1.68 Billion | ▼ -25.2% |
| 1999 | 0.38x | CN¥659.68 Million | CN¥638.01 Million | CN¥1.75 Billion | — |