Lontrue Co Ltd (300175) — Financial Flexibility Index

Latest as of September 2025: -0.73x

Lontrue Co Ltd (300175) has a Financial Flexibility Index of -0.73x as of September 2025. Free cash flow of CN¥-54.25 Million (operating CF CN¥-55.41 Million minus capex CN¥1.16 Million) represents -1% of total liabilities (CN¥73.85 Million). Check 300175 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-54.25 Million
Operating CF − Capex

Total Liabilities

CN¥73.85 Million
CNY

Capital Expenditures

CN¥1.16 Million
CNY

Lontrue Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Lontrue Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Lontrue Co Ltd (300175) cash flow conversion.

Annual Financial Flexibility Index for Lontrue Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Lontrue Co Ltd. Explore 300175 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.87x CN¥-49.47 Million CN¥-56.63 Million CN¥56.82 Million ▼ -486.5%
2024 -0.15x CN¥-30.76 Million CN¥-34.70 Million CN¥207.20 Million ▼ -750.3%
2023 -0.02x CN¥-3.42 Million CN¥-5.84 Million CN¥195.86 Million ▼ -107.7%
2022 0.23x CN¥40.37 Million CN¥39.71 Million CN¥176.92 Million ▲ +96.5%
2021 0.12x CN¥31.29 Million CN¥30.28 Million CN¥269.38 Million ▼ -24.0%
2020 0.15x CN¥48.53 Million CN¥31.00 Million CN¥317.35 Million ▼ -24.0%
2019 0.20x CN¥102.97 Million CN¥24.06 Million CN¥511.71 Million ▲ +9748.9%
2018 0.00x CN¥-881.09K CN¥-20.10 Million CN¥422.47 Million ▼ -100.1%
2017 2.20x CN¥154.03 Million CN¥119.77 Million CN¥70.03 Million ▲ +87.0%
2016 1.18x CN¥473.44 Million CN¥392.22 Million CN¥402.40 Million ▲ +376.2%
2015 0.25x CN¥154.40 Million CN¥141.60 Million CN¥624.92 Million ▲ +159.4%
2014 -0.42x CN¥-242.00 Million CN¥-271.33 Million CN¥581.78 Million ▼ -623.5%
2013 -0.06x CN¥-22.27 Million CN¥-31.73 Million CN¥387.37 Million ▲ +59.1%
2012 -0.14x CN¥-16.20 Million CN¥-56.55 Million CN¥115.29 Million ▼ -21444.5%
2011 0.00x CN¥-64.69K CN¥-93.06 Million CN¥99.17 Million ▼ -100.4%
2010 0.18x CN¥34.28 Million CN¥-7.06 Million CN¥191.51 Million ▼ -58.4%
2009 0.43x CN¥79.74 Million CN¥45.86 Million CN¥185.38 Million ▲ +33.4%
2008 0.32x CN¥48.68 Million CN¥24.45 Million CN¥151.01 Million ▲ +20.5%
2007 0.27x CN¥67.37 Million CN¥45.84 Million CN¥251.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities