Sichuan Langsha Holding Ltd (600137) — 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). Check Sichuan Langsha Holding Ltd (600137) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Langsha Holding Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sichuan Langsha Holding Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600137 cash generation efficiency.
Annual Financial Flexibility Index for Sichuan Langsha Holding Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sichuan Langsha Holding Ltd. Explore Sichuan Langsha Holding Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | 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 | — |