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). Check 002910 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 002910 operating cash flow.

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. Explore Lanzhou Zhuangyuan Pasture Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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