Lanzhou Haimo Technologies Co (300084) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Lanzhou Haimo Technologies Co (300084) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥35.77 Million (operating CF CN¥31.66 Million minus capex CN¥4.11 Million) represents 0% of total liabilities (CN¥955.32 Million). Check 300084 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.77 Million
Operating CF − Capex

Total Liabilities

CN¥955.32 Million
CNY

Capital Expenditures

CN¥4.11 Million
CNY

Lanzhou Haimo Technologies Co Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Lanzhou Haimo Technologies Co across 18 annual periods. For the full cash flow conversion analysis, see Lanzhou Haimo Technologies Co cash flow conversion.

Annual Financial Flexibility Index for Lanzhou Haimo Technologies Co (2007–2025)

Year-by-year free cash flow to debt coverage for Lanzhou Haimo Technologies Co. Explore debt repayment capacity of Lanzhou Haimo Technologies Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥120.34 Million CN¥93.78 Million CN¥690.51 Million ▲ +14.6%
2024 0.15x CN¥138.39 Million CN¥98.67 Million CN¥909.96 Million ▼ -18.5%
2023 0.19x CN¥181.12 Million CN¥158.21 Million CN¥970.78 Million ▲ +210.8%
2022 0.06x CN¥61.64 Million CN¥40.20 Million CN¥1.03 Billion ▼ -67.9%
2021 0.19x CN¥184.24 Million CN¥155.83 Million CN¥983.74 Million ▲ +108.2%
2020 0.09x CN¥99.63 Million CN¥68.55 Million CN¥1.11 Billion ▲ +5.9%
2019 0.08x CN¥103.63 Million CN¥34.59 Million CN¥1.22 Billion ▲ +0.3%
2018 0.08x CN¥101.38 Million CN¥37.68 Million CN¥1.20 Billion ▼ -25.8%
2017 0.11x CN¥144.88 Million CN¥45.82 Million CN¥1.27 Billion ▼ -27.7%
2016 0.16x CN¥90.44 Million CN¥1.18 Million CN¥573.02 Million ▼ -61.2%
2015 0.41x CN¥241.05 Million CN¥87.86 Million CN¥592.68 Million ▲ +5.5%
2014 0.39x CN¥213.27 Million CN¥54.27 Million CN¥553.12 Million ▼ -51.9%
2013 0.80x CN¥190.21 Million CN¥70.46 Million CN¥237.16 Million ▼ -46.5%
2012 1.50x CN¥263.42 Million CN¥18.73 Million CN¥175.65 Million ▼ -4.2%
2010 1.57x CN¥34.47 Million CN¥3.49 Million CN¥22.01 Million ▲ +175.3%
2009 0.57x CN¥34.32 Million CN¥15.53 Million CN¥60.34 Million ▼ -22.5%
2008 0.73x CN¥37.05 Million CN¥25.32 Million CN¥50.49 Million ▲ +181.0%
2007 0.26x CN¥11.17 Million CN¥3.38 Million CN¥42.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities