Luolai Home Textile Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Luolai Home Textile Co Ltd financial flexibility index. Luolai Home Textile Co Ltd (002293) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥198.65 Million (operating CF CN¥160.65 Million minus capex CN¥38.00 Million) represents 0% of total liabilities (CN¥2.53 Billion). See 002293 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥198.65 Million
Operating CF − Capex

Total Liabilities

CN¥2.53 Billion
CNY

Capital Expenditures

CN¥38.00 Million
CNY

Financial Flexibility Index of Luolai Home Textile Co Ltd (2006–2024)

Financial flexibility index of Luolai Home Textile Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Luolai Home Textile Co Ltd across 19 annual periods. Check Luolai Home Textile Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Luolai Home Textile Co Ltd Financial Flexibility Index by Year (2006–2024)

Luolai Home Textile Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Luolai Home Textile Co Ltd. For the full cash flow conversion analysis, see Luolai Home Textile Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.60x CN¥1.18 Billion CN¥847.05 Million CN¥1.96 Billion ▲ +29.5%
2023 0.46x CN¥1.18 Billion CN¥935.56 Million CN¥2.55 Billion ▲ +100.6%
2022 0.23x CN¥644.02 Million CN¥431.66 Million CN¥2.79 Billion ▼ -42.6%
2021 0.40x CN¥876.51 Million CN¥727.93 Million CN¥2.18 Billion ▼ -49.5%
2020 0.80x CN¥1.21 Billion CN¥851.22 Million CN¥1.52 Billion ▼ -14.2%
2019 0.93x CN¥1.10 Billion CN¥761.42 Million CN¥1.18 Billion ▲ +609.9%
2018 0.13x CN¥148.48 Million CN¥106.32 Million CN¥1.13 Billion ▼ -56.0%
2017 0.30x CN¥427.17 Million CN¥398.33 Million CN¥1.44 Billion ▼ -30.5%
2016 0.43x CN¥568.79 Million CN¥505.35 Million CN¥1.33 Billion ▼ -11.4%
2015 0.48x CN¥400.73 Million CN¥339.50 Million CN¥829.39 Million ▼ -45.4%
2014 0.89x CN¥555.41 Million CN¥508.02 Million CN¥627.53 Million ▼ -21.8%
2013 1.13x CN¥588.65 Million CN¥413.67 Million CN¥520.02 Million ▲ +19.9%
2012 0.94x CN¥422.64 Million CN¥246.40 Million CN¥447.55 Million ▼ -4.1%
2011 0.98x CN¥494.87 Million CN¥306.30 Million CN¥502.69 Million ▲ +130.6%
2010 0.43x CN¥184.12 Million CN¥132.19 Million CN¥431.35 Million ▼ -42.8%
2009 0.75x CN¥160.68 Million CN¥134.21 Million CN¥215.27 Million ▼ -16.6%
2008 0.90x CN¥140.68 Million CN¥108.32 Million CN¥157.10 Million ▲ +75.1%
2007 0.51x CN¥63.76 Million CN¥44.10 Million CN¥124.69 Million ▲ +202.6%
2006 0.17x CN¥29.11 Million CN¥17.06 Million CN¥172.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities