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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Sichuan Development Lomon Co Ltd generate cash.

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. Explore 002312 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x 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