Lanzhou Haimo Technologies Co Financial Flexibility Index

Latest as of June 2023: 0.04x

Lanzhou Haimo Technologies Co 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). See Lanzhou Haimo Technologies Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Lanzhou Haimo Technologies Co from 2007 to 2025. Historical Financial Flexibility Index trend for Lanzhou Haimo Technologies Co across 18 annual periods. Check Lanzhou Haimo Technologies Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Lanzhou Haimo Technologies Co financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Lanzhou Haimo Technologies Co. For the full cash flow conversion analysis, see 300084 cash flow conversion.

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