Lanzhou Huanghe Enterprise Co Ltd (000929) — Financial Flexibility Index
Lanzhou Huanghe Enterprise Co Ltd (000929) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of CN¥-85.16 Million (operating CF CN¥-113.36 Million minus capex CN¥28.20 Million) represents 0% of total liabilities (CN¥337.06 Million). Check Lanzhou Huanghe Enterprise Co Ltd (000929) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanzhou Huanghe Enterprise Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Lanzhou Huanghe Enterprise Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Lanzhou Huanghe Enterprise Co Ltd (000929) cash flow conversion.
Annual Financial Flexibility Index for Lanzhou Huanghe Enterprise Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Lanzhou Huanghe Enterprise Co Ltd. Explore debt repayment capacity of Lanzhou Huanghe Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | CN¥-176.39 Million | CN¥-226.73 Million | CN¥371.80 Million | ▲ +9.5% |
| 2024 | -0.52x | CN¥-81.69 Million | CN¥-84.81 Million | CN¥155.77 Million | ▼ -5988.7% |
| 2023 | -0.01x | CN¥-1.39 Million | CN¥-3.74 Million | CN¥161.69 Million | ▼ -105.4% |
| 2022 | 0.16x | CN¥34.37 Million | CN¥28.41 Million | CN¥215.29 Million | ▲ +118.0% |
| 2021 | -0.89x | CN¥-209.69 Million | CN¥-220.50 Million | CN¥236.44 Million | ▼ -1271.5% |
| 2020 | -0.06x | CN¥-16.64 Million | CN¥-25.94 Million | CN¥257.31 Million | ▼ -69.9% |
| 2019 | -0.04x | CN¥-10.65 Million | CN¥-14.33 Million | CN¥279.94 Million | ▼ -130.6% |
| 2018 | 0.12x | CN¥35.80 Million | CN¥31.00 Million | CN¥287.98 Million | ▲ +28.3% |
| 2017 | 0.10x | CN¥30.10 Million | CN¥27.30 Million | CN¥310.69 Million | ▼ -68.3% |
| 2016 | 0.31x | CN¥112.17 Million | CN¥105.48 Million | CN¥367.03 Million | ▲ +122.3% |
| 2015 | 0.14x | CN¥56.75 Million | CN¥39.67 Million | CN¥412.81 Million | ▼ -58.9% |
| 2014 | 0.33x | CN¥142.09 Million | CN¥123.42 Million | CN¥424.56 Million | ▲ +5.8% |
| 2013 | 0.32x | CN¥133.51 Million | CN¥115.94 Million | CN¥422.05 Million | ▲ +11.3% |
| 2012 | 0.28x | CN¥119.65 Million | CN¥50.67 Million | CN¥420.93 Million | ▼ -54.7% |
| 2011 | 0.63x | CN¥211.36 Million | CN¥157.01 Million | CN¥336.99 Million | ▲ +160.2% |
| 2010 | 0.24x | CN¥111.31 Million | CN¥88.06 Million | CN¥461.80 Million | ▲ +1779.6% |
| 2009 | -0.01x | CN¥-6.14 Million | CN¥-26.26 Million | CN¥427.61 Million | ▼ -102.0% |
| 2008 | 0.72x | CN¥299.04 Million | CN¥265.20 Million | CN¥418.03 Million | ▲ +566.8% |
| 2007 | 0.11x | CN¥74.14 Million | CN¥-1.90 Million | CN¥691.06 Million | ▼ -51.7% |
| 2006 | 0.22x | CN¥143.28 Million | CN¥96.71 Million | CN¥645.42 Million | ▼ -46.4% |
| 2005 | 0.41x | CN¥262.66 Million | CN¥93.70 Million | CN¥634.13 Million | ▲ +58.0% |
| 2004 | 0.26x | CN¥138.75 Million | CN¥52.70 Million | CN¥529.23 Million | ▲ +37.4% |
| 2003 | 0.19x | CN¥90.79 Million | CN¥24.54 Million | CN¥475.64 Million | ▼ -28.1% |
| 2002 | 0.27x | CN¥102.79 Million | CN¥36.72 Million | CN¥387.05 Million | ▼ -50.3% |
| 2001 | 0.53x | CN¥231.24 Million | CN¥120.47 Million | CN¥432.49 Million | ▲ +4963.2% |
| 2000 | 0.01x | CN¥4.37 Million | CN¥-1.15 Million | CN¥413.49 Million | ▲ +110.2% |
| 1999 | -0.10x | CN¥-58.90 Million | CN¥-73.47 Million | CN¥569.92 Million | ▼ -259.9% |
| 1998 | 0.06x | CN¥25.03 Million | CN¥-18.37 Million | CN¥387.32 Million | — |