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 300157 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does LandOcean Energy Services Co generate cash.

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. Explore debt repayment capacity of LandOcean Energy Services 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 0.00x 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