Langfang Development Co Ltd (600149) — Financial Flexibility Index
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). Check 600149 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Langfang Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Langfang Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Langfang Development Co Ltd operating cash flow efficiency.
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. Explore cash flow to debt ratio of Langfang Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |