Luolai Home Textile Co Ltd (002293) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check Luolai Home Textile Co Ltd (002293) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Luolai Home Textile Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Luolai Home Textile Co Ltd.

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

Year-by-year free cash flow to debt coverage for Luolai Home Textile Co Ltd. Explore 002293 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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