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). Also explore Lanzhou Huanghe Enterprise Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Lanzhou Huanghe Enterprise Co Ltd (000929) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 000929 market cap overview.
| 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 | — |