Lanzhou Haimo Technologies Co (300084) — Financial Flexibility Index
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). Also explore Lanzhou Haimo Technologies Co net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanzhou Haimo Technologies Co Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Lanzhou Haimo Technologies Co across 17 annual periods. Check asset allocation strategy of Lanzhou Haimo Technologies Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lanzhou Haimo Technologies Co (2007–2024)
Year-by-year free cash flow to debt coverage for Lanzhou Haimo Technologies Co. For the full company profile including market capitalisation, see 300084 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |