Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) — Financial Flexibility Index
Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥481.74 Million (operating CF CN¥208.76 Million minus capex CN¥272.98 Million) represents 0% of total liabilities (CN¥21.48 Billion). Check Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanxi Lanhua Sci-Tech Venture Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanxi Lanhua Sci-Tech Venture Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) cash conversion ratio.
Annual Financial Flexibility Index for Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanxi Lanhua Sci-Tech Venture Co Ltd. Explore debt repayment capacity of Shanxi Lanhua Sci-Tech Venture Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥2.39 Billion | CN¥1.90 Billion | CN¥14.20 Billion | ▼ -27.4% |
| 2023 | 0.23x | CN¥3.30 Billion | CN¥2.67 Billion | CN¥14.26 Billion | ▼ -43.8% |
| 2022 | 0.41x | CN¥6.21 Billion | CN¥5.70 Billion | CN¥15.04 Billion | ▲ +60.2% |
| 2021 | 0.26x | CN¥4.08 Billion | CN¥3.29 Billion | CN¥15.83 Billion | ▲ +178.8% |
| 2020 | 0.09x | CN¥1.42 Billion | CN¥684.39 Million | CN¥15.40 Billion | ▼ -16.9% |
| 2019 | 0.11x | CN¥1.63 Billion | CN¥832.16 Million | CN¥14.70 Billion | ▼ -57.4% |
| 2018 | 0.26x | CN¥3.31 Billion | CN¥2.19 Billion | CN¥12.68 Billion | ▲ +55.0% |
| 2017 | 0.17x | CN¥2.28 Billion | CN¥1.34 Billion | CN¥13.52 Billion | ▲ +173.0% |
| 2016 | 0.06x | CN¥905.93 Million | CN¥74.74 Million | CN¥14.68 Billion | ▲ +13.2% |
| 2015 | 0.05x | CN¥650.58 Million | CN¥-2.24 Million | CN¥11.94 Billion | ▼ -53.7% |
| 2014 | 0.12x | CN¥1.37 Billion | CN¥81.42 Million | CN¥11.62 Billion | ▲ +44.8% |
| 2013 | 0.08x | CN¥812.03 Million | CN¥-388.82 Million | CN¥10.00 Billion | ▼ -62.3% |
| 2012 | 0.22x | CN¥2.16 Billion | CN¥1.02 Billion | CN¥10.05 Billion | ▼ -24.9% |
| 2011 | 0.29x | CN¥1.85 Billion | CN¥1.17 Billion | CN¥6.47 Billion | ▲ +5.3% |
| 2010 | 0.27x | CN¥1.75 Billion | CN¥1.29 Billion | CN¥6.44 Billion | ▼ -9.9% |
| 2009 | 0.30x | CN¥1.73 Billion | CN¥1.06 Billion | CN¥5.73 Billion | ▼ -43.6% |
| 2008 | 0.54x | CN¥2.38 Billion | CN¥1.59 Billion | CN¥4.46 Billion | ▲ +13.9% |
| 2007 | 0.47x | CN¥1.66 Billion | CN¥705.25 Million | CN¥3.54 Billion | ▼ -47.0% |
| 2006 | 0.89x | CN¥1.87 Billion | CN¥977.73 Million | CN¥2.10 Billion | ▲ +2.5% |
| 2005 | 0.87x | CN¥1.03 Billion | CN¥661.47 Million | CN¥1.19 Billion | ▼ -17.6% |
| 2004 | 1.05x | CN¥1.03 Billion | CN¥653.16 Million | CN¥982.07 Million | ▲ +52.3% |
| 2003 | 0.69x | CN¥422.41 Million | CN¥187.21 Million | CN¥612.88 Million | ▲ +96.7% |
| 2002 | 0.35x | CN¥273.94 Million | CN¥178.30 Million | CN¥782.01 Million | ▼ -48.7% |
| 2001 | 0.68x | CN¥477.96 Million | CN¥292.80 Million | CN¥699.42 Million | ▲ +123.1% |
| 2000 | 0.31x | CN¥256.06 Million | CN¥136.96 Million | CN¥835.89 Million | ▲ +9.0% |
| 1999 | 0.28x | CN¥164.09 Million | CN¥-49.03 Million | CN¥584.04 Million | ▲ +13.2% |
| 1998 | 0.25x | CN¥102.61 Million | CN¥65.65 Million | CN¥413.33 Million | — |