Wuhan Langold Real Estate Co Ltd (002305) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Wuhan Langold Real Estate Co Ltd (002305) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-187.01 Million (operating CF CN¥-187.35 Million minus capex CN¥342.08K) represents 0% of total liabilities (CN¥21.71 Billion). Check 002305 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-187.01 Million
Operating CF − Capex

Total Liabilities

CN¥21.71 Billion
CNY

Capital Expenditures

CN¥342.08K
CNY

Wuhan Langold Real Estate Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Wuhan Langold Real Estate Co Ltd across 20 annual periods. See working capital position of Wuhan Langold Real Estate Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Wuhan Langold Real Estate Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Wuhan Langold Real Estate Co Ltd. For the full company profile including market capitalisation, see 002305 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.07x CN¥594.31 Million CN¥592.85 Million CN¥554.37 Million ▲ +2552.6%
2024 -0.04x CN¥-945.64 Million CN¥-970.79 Million CN¥21.63 Billion ▼ -170.4%
2023 0.06x CN¥1.62 Billion CN¥1.58 Billion CN¥26.02 Billion ▲ +169.1%
2022 -0.09x CN¥-2.25 Billion CN¥-2.34 Billion CN¥25.01 Billion ▼ -224.4%
2021 0.07x CN¥2.24 Billion CN¥2.20 Billion CN¥30.94 Billion ▼ -53.6%
2020 0.16x CN¥3.77 Billion CN¥3.70 Billion CN¥24.15 Billion ▲ +271.3%
2019 -0.09x CN¥-1.99 Billion CN¥-2.03 Billion CN¥21.85 Billion ▼ -172.8%
2018 0.13x CN¥2.36 Billion CN¥2.34 Billion CN¥18.84 Billion ▲ +36.4%
2017 0.09x CN¥1.66 Billion CN¥1.65 Billion CN¥18.07 Billion ▲ +207.7%
2016 0.03x CN¥471.01 Million CN¥470.17 Million CN¥15.80 Billion ▲ +109.6%
2015 -0.31x CN¥-4.92 Billion CN¥-4.92 Billion CN¥15.89 Billion ▼ -238.3%
2014 -0.09x CN¥-680.10 Million CN¥-681.89 Million CN¥7.43 Billion ▲ +48.2%
2013 -0.18x CN¥-952.36 Million CN¥-955.21 Million CN¥5.38 Billion ▼ -274.7%
2012 0.10x CN¥443.24 Million CN¥441.52 Million CN¥4.38 Billion ▲ +137.9%
2011 -0.27x CN¥-831.76 Million CN¥-833.65 Million CN¥3.11 Billion ▼ -13.7%
2010 -0.24x CN¥-517.72 Million CN¥-519.20 Million CN¥2.20 Billion ▼ -47.0%
2009 -0.16x CN¥-149.71 Million CN¥-150.60 Million CN¥936.24 Million ▼ -1096.8%
2008 -0.01x CN¥-14.74 Million CN¥-15.64 Million CN¥1.10 Billion ▼ -129.1%
2007 0.05x CN¥39.78 Million CN¥37.56 Million CN¥864.93 Million ▲ +193.0%
2006 -0.05x CN¥-36.58 Million CN¥-37.13 Million CN¥739.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities