Lanzhou Zhuangyuan Pasture Co Ltd Financial Flexibility Index
Lanzhou Zhuangyuan Pasture Co Ltd 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). Explore Lanzhou Zhuangyuan Pasture Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lanzhou Zhuangyuan Pasture Co Ltd (2012–2025)
Financial flexibility index of Lanzhou Zhuangyuan Pasture Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Lanzhou Zhuangyuan Pasture Co Ltd across 14 annual periods. Check Lanzhou Zhuangyuan Pasture Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lanzhou Zhuangyuan Pasture Co Ltd Financial Flexibility Index by Year (2012–2025)
Lanzhou Zhuangyuan Pasture Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lanzhou Zhuangyuan Pasture Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Lanzhou Zhuangyuan Pasture Co Ltd.
| 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 | — |