Sichuan Development Lomon Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Sichuan Development Lomon Co Ltd financial flexibility index. Sichuan Development Lomon Co Ltd (002312) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥277.82 Million (operating CF CN¥172.09 Million minus capex CN¥105.74 Million) represents 0% of total liabilities (CN¥11.78 Billion). Explore capital reinvestment ratio of Sichuan Development Lomon Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥277.82 Million
Operating CF − Capex

Total Liabilities

CN¥11.78 Billion
CNY

Capital Expenditures

CN¥105.74 Million
CNY

Financial Flexibility Index of Sichuan Development Lomon Co Ltd (2006–2024)

Financial flexibility index of Sichuan Development Lomon Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Sichuan Development Lomon Co Ltd across 19 annual periods. Check 002312 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Sichuan Development Lomon Co Ltd Financial Flexibility Index by Year (2006–2024)

Sichuan Development Lomon Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Development Lomon Co Ltd. For the full cash flow conversion analysis, see Sichuan Development Lomon Co Ltd (002312) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥1.70 Billion CN¥732.28 Million CN¥8.71 Billion ▼ -5.2%
2023 0.21x CN¥1.64 Billion CN¥813.92 Million CN¥7.95 Billion ▼ -33.9%
2022 0.31x CN¥1.95 Billion CN¥1.33 Billion CN¥6.24 Billion ▲ +64.5%
2021 0.19x CN¥623.36 Million CN¥206.33 Million CN¥3.29 Billion ▼ -16.5%
2020 0.23x CN¥793.39 Million CN¥630.42 Million CN¥3.50 Billion ▲ +846.5%
2019 0.02x CN¥110.26 Million CN¥60.80 Million CN¥4.60 Billion ▲ +119.0%
2018 -0.13x CN¥-36.28 Million CN¥-44.33 Million CN¥288.32 Million ▼ -2070.4%
2017 0.01x CN¥2.35 Million CN¥-70.98 Million CN¥367.53 Million ▼ -96.3%
2016 0.17x CN¥294.12 Million CN¥-318.87 Million CN¥1.69 Billion ▼ -37.9%
2015 0.28x CN¥684.70 Million CN¥-135.72 Million CN¥2.44 Billion ▲ +35.9%
2014 0.21x CN¥250.37 Million CN¥-118.95 Million CN¥1.21 Billion ▲ +173.9%
2013 0.08x CN¥66.86 Million CN¥-26.93 Million CN¥886.60 Million ▼ -70.6%
2012 0.26x CN¥122.28 Million CN¥-20.38 Million CN¥475.95 Million ▲ +108.5%
2011 0.12x CN¥42.83 Million CN¥-36.04 Million CN¥347.52 Million ▲ +3.3%
2010 0.12x CN¥30.32 Million CN¥855.65K CN¥254.10 Million ▼ -46.2%
2009 0.22x CN¥44.15 Million CN¥17.34 Million CN¥199.18 Million ▼ -25.3%
2008 0.30x CN¥43.01 Million CN¥8.64 Million CN¥144.99 Million ▼ -10.3%
2007 0.33x CN¥40.58 Million CN¥29.29 Million CN¥122.71 Million ▼ -27.8%
2006 0.46x CN¥25.08 Million CN¥21.57 Million CN¥54.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities