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 000912 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Sichuan Lutianhua Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |