Shanxi Lanhua Sci-Tech Venture Co Ltd Financial Flexibility Index
Shanxi Lanhua Sci-Tech Venture Co Ltd 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). Explore capital reinvestment ratio of Shanxi Lanhua Sci-Tech Venture Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanxi Lanhua Sci-Tech Venture Co Ltd (1998–2024)
Financial flexibility index of Shanxi Lanhua Sci-Tech Venture Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanxi Lanhua Sci-Tech Venture Co Ltd across 27 annual periods. Check total reinvestment intensity of Shanxi Lanhua Sci-Tech Venture Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Lanhua Sci-Tech Venture Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanxi Lanhua Sci-Tech Venture Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanxi Lanhua Sci-Tech Venture Co Ltd. For the full cash flow conversion analysis, see 600123 cash flow conversion.
| 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 | — |