Sichuan Lutianhua Co Ltd Financial Flexibility Index
Sichuan Lutianhua Co Ltd 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). See 000912 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Lutianhua Co Ltd (1999–2025)
Financial flexibility index of Sichuan Lutianhua Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Sichuan Lutianhua Co Ltd across 27 annual periods. Check 000912 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sichuan Lutianhua Co Ltd Financial Flexibility Index by Year (1999–2025)
Sichuan Lutianhua Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Lutianhua Co Ltd. For the full cash flow conversion analysis, see Sichuan Lutianhua Co Ltd operating cash flow efficiency.
| 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 | — |