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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 000929 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Lanzhou Huanghe Enterprise Co Ltd market cap and net worth.
| 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 | — |