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). Check total reinvestment intensity of Sichuan Lutianhua Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000912 cash generation efficiency.
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. Explore Sichuan Lutianhua Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |