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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Lucky Harvest (002965) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Lucky Harvest. For the full company profile including market capitalisation, see 002965 company net worth.

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