Sichuan Development Lomon Co Ltd (002312) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Sichuan Development Lomon Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Sichuan Development Lomon Co Ltd across 19 annual periods. See Sichuan Development Lomon Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Sichuan Development Lomon Co Ltd. For the full company profile including market capitalisation, see Sichuan Development Lomon Co Ltd market cap and net worth.

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