Sichuan Langsha Holding Ltd Financial Flexibility Index
Sichuan Langsha Holding Ltd financial flexibility index. Sichuan Langsha Holding Ltd (600137) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of CN¥-8.55 Million (operating CF CN¥-8.70 Million minus capex CN¥148.84K) represents 0% of total liabilities (CN¥150.44 Million). See Sichuan Langsha Holding Ltd (600137) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Langsha Holding Ltd (1998–2024)
Financial flexibility index of Sichuan Langsha Holding Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Sichuan Langsha Holding Ltd across 27 annual periods. Check Sichuan Langsha Holding Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sichuan Langsha Holding Ltd Financial Flexibility Index by Year (1998–2024)
Sichuan Langsha Holding Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Langsha Holding Ltd. For the full cash flow conversion analysis, see 600137 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥17.24 Million | CN¥14.38 Million | CN¥144.85 Million | ▼ -73.5% |
| 2023 | 0.45x | CN¥77.45 Million | CN¥73.43 Million | CN¥172.45 Million | ▼ -2.8% |
| 2022 | 0.46x | CN¥64.11 Million | CN¥59.35 Million | CN¥138.69 Million | ▲ +52.5% |
| 2021 | 0.30x | CN¥43.40 Million | CN¥37.85 Million | CN¥143.15 Million | ▲ +12.8% |
| 2020 | 0.27x | CN¥49.46 Million | CN¥34.61 Million | CN¥184.05 Million | ▲ +47.4% |
| 2019 | 0.18x | CN¥34.49 Million | CN¥24.63 Million | CN¥189.21 Million | ▲ +259.3% |
| 2018 | -0.11x | CN¥-22.49 Million | CN¥-26.21 Million | CN¥196.59 Million | ▼ -172.4% |
| 2017 | 0.16x | CN¥27.70 Million | CN¥25.17 Million | CN¥175.14 Million | ▼ -72.3% |
| 2016 | 0.57x | CN¥75.50 Million | CN¥72.97 Million | CN¥132.14 Million | ▲ +188.3% |
| 2015 | 0.20x | CN¥20.75 Million | CN¥18.23 Million | CN¥104.72 Million | ▼ -54.3% |
| 2014 | 0.43x | CN¥60.10 Million | CN¥58.43 Million | CN¥138.65 Million | ▲ +97.4% |
| 2013 | 0.22x | CN¥29.86 Million | CN¥23.23 Million | CN¥135.97 Million | ▲ +63.2% |
| 2012 | 0.13x | CN¥22.25 Million | CN¥16.03 Million | CN¥165.27 Million | ▼ -39.6% |
| 2011 | 0.22x | CN¥50.00 Million | CN¥27.12 Million | CN¥224.38 Million | ▼ -14.6% |
| 2010 | 0.26x | CN¥45.98 Million | CN¥-54.85 Million | CN¥176.31 Million | ▼ -64.6% |
| 2009 | 0.74x | CN¥113.56 Million | CN¥46.09 Million | CN¥154.03 Million | ▲ +63.2% |
| 2008 | 0.45x | CN¥32.76 Million | CN¥31.68 Million | CN¥72.51 Million | ▲ +57.6% |
| 2007 | 0.29x | CN¥18.90 Million | CN¥17.42 Million | CN¥65.91 Million | ▲ +7536.6% |
| 2006 | 0.00x | CN¥2.23 Million | CN¥924.27K | CN¥592.67 Million | ▲ +104.3% |
| 2005 | -0.09x | CN¥-60.17 Million | CN¥-60.40 Million | CN¥693.03 Million | ▼ -5115.6% |
| 2004 | 0.00x | CN¥1.19 Million | CN¥941.82K | CN¥689.58 Million | ▼ -97.9% |
| 2003 | 0.08x | CN¥56.28 Million | CN¥56.25 Million | CN¥667.28 Million | ▲ +347.5% |
| 2002 | -0.03x | CN¥-21.36 Million | CN¥-21.55 Million | CN¥626.63 Million | ▼ -14.7% |
| 2001 | -0.03x | CN¥-13.99 Million | CN¥-17.99 Million | CN¥470.49 Million | ▼ -256.7% |
| 2000 | 0.02x | CN¥7.56 Million | CN¥5.81 Million | CN¥398.50 Million | ▲ +734.7% |
| 1999 | 0.00x | CN¥-865.89K | CN¥-3.06 Million | CN¥289.65 Million | ▲ +95.6% |
| 1998 | -0.07x | CN¥-16.92 Million | CN¥-21.26 Million | CN¥247.32 Million | — |