Lucky Harvest (002965) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Lucky Harvest (002965) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥99.90 Million (operating CF CN¥43.25 Million minus capex CN¥56.65 Million) represents 0% of total liabilities (CN¥4.42 Billion). Check Lucky Harvest total reinvestment intensity 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¥99.90 Million
Operating CF − Capex

Total Liabilities

CN¥4.42 Billion
CNY

Capital Expenditures

CN¥56.65 Million
CNY

Lucky Harvest Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Lucky Harvest across 13 annual periods. For the full cash flow conversion analysis, see 002965 cash flow conversion.

Annual Financial Flexibility Index for Lucky Harvest (2012–2024)

Year-by-year free cash flow to debt coverage for Lucky Harvest. Explore cash flow to debt ratio of Lucky Harvest to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥506.49 Million CN¥294.20 Million CN¥3.63 Billion ▼ -19.3%
2023 0.17x CN¥607.21 Million CN¥367.37 Million CN¥3.51 Billion ▼ -7.8%
2022 0.19x CN¥520.81 Million CN¥147.74 Million CN¥2.78 Billion ▲ +38.3%
2021 0.14x CN¥267.96 Million CN¥-14.39 Million CN¥1.98 Billion ▲ +0.1%
2020 0.14x CN¥208.75 Million CN¥119.67 Million CN¥1.54 Billion ▼ -53.3%
2019 0.29x CN¥211.88 Million CN¥56.09 Million CN¥731.12 Million ▲ +18.0%
2018 0.25x CN¥150.94 Million CN¥79.45 Million CN¥614.82 Million ▼ -47.1%
2017 0.46x CN¥269.60 Million CN¥115.38 Million CN¥580.90 Million ▲ +3.0%
2016 0.45x CN¥212.48 Million CN¥155.78 Million CN¥471.40 Million ▼ -10.8%
2015 0.51x CN¥187.20 Million CN¥116.97 Million CN¥370.49 Million ▼ -5.3%
2014 0.53x CN¥123.16 Million CN¥38.19 Million CN¥230.94 Million ▲ +61.8%
2013 0.33x CN¥61.66 Million CN¥13.91 Million CN¥187.01 Million ▼ -66.2%
2012 0.97x CN¥131.99 Million CN¥60.56 Million CN¥135.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities