Lanzhou Zhuangyuan Pasture Co Ltd (002910) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Lanzhou Zhuangyuan Pasture Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥84.58 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥25.98 Million
CNY

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. Check 002910 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Lanzhou Zhuangyuan Pasture Co Ltd 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities