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 asset allocation strategy of Sichuan Langsha Holding Ltd to assess the company's strategic physical and investment asset allocation.
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. See 600137 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Sichuan Langsha Holding Ltd worth.
| 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 | — |