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 Langfang Development Co Ltd (600149) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Langfang Development Co Ltd (600149) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600149 stock market capitalisation.
| 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 | — |