Langfang Development Co Ltd Financial Flexibility Index
Langfang Development Co Ltd 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). See how much free cash does Langfang Development Co Ltd generate 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 Langfang Development Co Ltd (1998–2024)
Financial flexibility index of Langfang Development Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Langfang Development Co Ltd across 27 annual periods. Check Langfang Development Co Ltd (600149) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Langfang Development Co Ltd Financial Flexibility Index by Year (1998–2024)
Langfang Development Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Langfang Development Co Ltd. For the full cash flow conversion analysis, see Langfang Development Co Ltd cash conversion from operations.
| 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 | — |