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 how strategically is Shanxi Lanhua Sci-Tech Venture Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 600123 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Shanxi Lanhua Sci-Tech Venture Co Ltd worth.
| 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 | — |