Lucky Harvest Financial Flexibility Index

Latest as of September 2025: 0.02x

Lucky Harvest financial flexibility index. 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). Explore Lucky Harvest (002965) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Lucky Harvest (2012–2024)

Financial flexibility index of Lucky Harvest from 2012 to 2024. Historical Financial Flexibility Index trend for Lucky Harvest across 13 annual periods. Check 002965 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Lucky Harvest Financial Flexibility Index by Year (2012–2024)

Lucky Harvest financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Lucky Harvest. For the full cash flow conversion analysis, see 002965 cash generation efficiency.

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