Langfang Development Co Ltd (600149) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Langfang Development Co Ltd (600149) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-2.85 Million (operating CF CN¥-4.41 Million minus capex CN¥1.56 Million) represents 0% of total liabilities (CN¥245.58 Million). Also explore net asset growth rate of Langfang Development Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.85 Million
Operating CF − Capex

Total Liabilities

CN¥245.58 Million
CNY

Capital Expenditures

CN¥1.56 Million
CNY

Langfang Development Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Langfang Development Co Ltd across 27 annual periods. Check Langfang Development Co Ltd (600149) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Langfang Development Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Langfang Development Co Ltd. For the full company profile including market capitalisation, see how much is Langfang Development Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥22.73 Million CN¥14.83 Million CN¥307.22 Million ▲ +26.1%
2023 0.06x CN¥22.11 Million CN¥7.48 Million CN¥377.01 Million ▼ -45.0%
2022 0.11x CN¥43.79 Million CN¥17.79 Million CN¥410.32 Million ▼ -2.4%
2021 0.11x CN¥42.28 Million CN¥31.91 Million CN¥386.80 Million ▼ -2.5%
2020 0.11x CN¥46.70 Million CN¥24.52 Million CN¥416.65 Million ▲ +1978.4%
2019 0.01x CN¥2.29 Million CN¥-11.14 Million CN¥425.53 Million ▼ -81.3%
2018 0.03x CN¥12.54 Million CN¥1.60 Million CN¥435.19 Million ▼ -84.2%
2017 0.18x CN¥23.24 Million CN¥22.76 Million CN¥127.33 Million ▼ -82.2%
2016 1.03x CN¥25.22 Million CN¥25.22 Million CN¥24.56 Million ▲ +697.1%
2015 -0.17x CN¥-30.79 Million CN¥-31.08 Million CN¥179.03 Million ▼ -142.1%
2014 0.41x CN¥11.35 Million CN¥5.76 Million CN¥27.80 Million ▲ +1629.3%
2013 -0.03x CN¥-1.12 Million CN¥-1.94 Million CN¥42.16 Million ▼ -109.8%
2012 0.27x CN¥7.00 Million CN¥-14.39 Million CN¥25.65 Million ▼ -86.4%
2011 2.01x CN¥85.84 Million CN¥85.84 Million CN¥42.81 Million ▲ +2384.3%
2010 0.08x CN¥3.71 Million CN¥3.16 Million CN¥45.91 Million ▲ +206.7%
2009 -0.08x CN¥-2.43 Million CN¥-2.47 Million CN¥32.08 Million ▲ +98.3%
2008 -4.43x CN¥-115.42 Million CN¥-117.03 Million CN¥26.03 Million ▲ +58.4%
2007 -10.67x CN¥-59.95 Million CN¥-60.01 Million CN¥5.62 Million ▼ -2225.1%
2006 0.50x CN¥59.28 Million CN¥59.00 Million CN¥118.11 Million ▲ +225.7%
2005 0.15x CN¥18.35 Million CN¥18.33 Million CN¥119.07 Million ▼ -64.4%
2004 0.43x CN¥84.50 Million CN¥84.37 Million CN¥195.35 Million ▲ +234.8%
2003 -0.32x CN¥-77.37 Million CN¥-82.39 Million CN¥241.14 Million ▼ -365.3%
2002 0.12x CN¥42.40 Million CN¥19.36 Million CN¥350.51 Million ▲ +18.1%
2001 0.10x CN¥42.61 Million CN¥29.44 Million CN¥416.00 Million ▲ +763.4%
2000 -0.02x CN¥-6.69 Million CN¥-6.79 Million CN¥433.09 Million ▲ +91.0%
1999 -0.17x CN¥-64.50 Million CN¥-64.51 Million CN¥376.86 Million ▼ -360.6%
1998 0.07x CN¥27.17 Million CN¥27.10 Million CN¥413.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities