Lanzhou Huanghe Enterprise Co Ltd Financial Flexibility Index
Lanzhou Huanghe Enterprise Co Ltd 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). See cash generation quality of Lanzhou Huanghe Enterprise Co Ltd 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 Lanzhou Huanghe Enterprise Co Ltd (1998–2025)
Financial flexibility index of Lanzhou Huanghe Enterprise Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Lanzhou Huanghe Enterprise Co Ltd across 28 annual periods. Check Lanzhou Huanghe Enterprise Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lanzhou Huanghe Enterprise Co Ltd Financial Flexibility Index by Year (1998–2025)
Lanzhou Huanghe Enterprise Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Lanzhou Huanghe Enterprise Co Ltd. For the full cash flow conversion analysis, see 000929 cash flow metrics.
| 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 | — |