LandOcean Energy Services Co (300157) — Financial Flexibility Index

Latest as of June 2023: 0.00x

LandOcean Energy Services Co (300157) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥5.10 Million (operating CF CN¥1.77 Million minus capex CN¥3.33 Million) represents 0% of total liabilities (CN¥1.74 Billion). Check LandOcean Energy Services Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.10 Million
Operating CF − Capex

Total Liabilities

CN¥1.74 Billion
CNY

Capital Expenditures

CN¥3.33 Million
CNY

LandOcean Energy Services Co Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for LandOcean Energy Services Co across 19 annual periods. See 300157 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LandOcean Energy Services Co (2007–2025)

Year-by-year free cash flow to debt coverage for LandOcean Energy Services Co. For the full company profile including market capitalisation, see how much is LandOcean Energy Services Co worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥305.65K CN¥-50.31 Million CN¥1.79 Billion ▼ -99.4%
2024 0.03x CN¥62.77 Million CN¥37.06 Million CN¥2.06 Billion ▲ +140.5%
2023 0.01x CN¥21.45 Million CN¥-15.44 Million CN¥1.69 Billion ▼ -78.4%
2022 0.06x CN¥111.25 Million CN¥93.91 Million CN¥1.90 Billion ▲ +110.2%
2021 0.03x CN¥52.19 Million CN¥37.77 Million CN¥1.87 Billion ▼ -69.4%
2020 0.09x CN¥199.18 Million CN¥166.95 Million CN¥2.18 Billion ▲ +3701.7%
2019 0.00x CN¥3.58 Million CN¥-46.77 Million CN¥1.49 Billion ▼ -97.6%
2018 0.10x CN¥196.16 Million CN¥130.79 Million CN¥1.94 Billion ▲ +366.7%
2017 -0.04x CN¥-106.07 Million CN¥-184.20 Million CN¥2.79 Billion ▲ +57.1%
2016 -0.09x CN¥-153.34 Million CN¥-202.78 Million CN¥1.73 Billion ▼ -225.4%
2015 0.07x CN¥92.65 Million CN¥-61.36 Million CN¥1.31 Billion ▼ -80.2%
2014 0.36x CN¥224.02 Million CN¥114.71 Million CN¥627.33 Million ▼ -30.0%
2013 0.51x CN¥298.67 Million CN¥90.72 Million CN¥585.36 Million ▼ -70.9%
2012 1.75x CN¥330.42 Million CN¥96.04 Million CN¥188.59 Million ▼ -55.2%
2011 3.91x CN¥130.81 Million CN¥8.85 Million CN¥33.48 Million ▲ +161.6%
2010 1.49x CN¥41.69 Million CN¥17.63 Million CN¥27.91 Million ▼ -46.1%
2009 2.77x CN¥43.36 Million CN¥26.98 Million CN¥15.66 Million ▲ +138.1%
2008 1.16x CN¥32.69 Million CN¥6.19 Million CN¥28.11 Million ▼ -43.5%
2007 2.06x CN¥13.75 Million CN¥4.16 Million CN¥6.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities