Lanzhou Zhuangyuan Pasture Co Ltd (002910) — Financial Flexibility Index
Lanzhou Zhuangyuan Pasture Co Ltd (002910) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥84.58 Million (operating CF CN¥58.60 Million minus capex CN¥25.98 Million) represents 0% of total liabilities (CN¥1.28 Billion). Check how strategically is Lanzhou Zhuangyuan Pasture Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanzhou Zhuangyuan Pasture Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Lanzhou Zhuangyuan Pasture Co Ltd across 14 annual periods. See 002910 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lanzhou Zhuangyuan Pasture Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Lanzhou Zhuangyuan Pasture Co Ltd. For the full company profile including market capitalisation, see Lanzhou Zhuangyuan Pasture Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥254.37 Million | CN¥139.64 Million | CN¥1.29 Billion | ▲ +49.8% |
| 2024 | 0.13x | CN¥173.81 Million | CN¥62.98 Million | CN¥1.32 Billion | ▼ -43.0% |
| 2023 | 0.23x | CN¥293.58 Million | CN¥161.50 Million | CN¥1.27 Billion | ▼ -20.0% |
| 2022 | 0.29x | CN¥385.20 Million | CN¥179.95 Million | CN¥1.33 Billion | ▼ -41.8% |
| 2021 | 0.50x | CN¥581.85 Million | CN¥206.99 Million | CN¥1.17 Billion | ▲ +34.3% |
| 2020 | 0.37x | CN¥551.44 Million | CN¥141.65 Million | CN¥1.49 Billion | ▼ -21.8% |
| 2019 | 0.47x | CN¥600.17 Million | CN¥140.28 Million | CN¥1.27 Billion | ▲ +32.9% |
| 2018 | 0.36x | CN¥307.71 Million | CN¥95.17 Million | CN¥863.70 Million | ▲ +33.0% |
| 2017 | 0.27x | CN¥181.03 Million | CN¥131.59 Million | CN¥676.05 Million | ▼ -32.8% |
| 2016 | 0.40x | CN¥231.80 Million | CN¥174.19 Million | CN¥581.35 Million | ▲ +13.6% |
| 2015 | 0.35x | CN¥226.88 Million | CN¥141.14 Million | CN¥646.46 Million | ▼ -24.8% |
| 2014 | 0.47x | CN¥329.66 Million | CN¥248.24 Million | CN¥706.07 Million | ▲ +54.2% |
| 2013 | 0.30x | CN¥191.07 Million | CN¥103.77 Million | CN¥630.99 Million | ▼ -10.7% |
| 2012 | 0.34x | CN¥161.92 Million | CN¥30.90 Million | CN¥477.33 Million | — |