Lanzhou Greatwall Electrical Co Ltd (600192) — Financial Flexibility Index
Lanzhou Greatwall Electrical Co Ltd (600192) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-15.08 Million (operating CF CN¥-19.97 Million minus capex CN¥4.89 Million) represents 0% of total liabilities (CN¥3.62 Billion). Check Lanzhou Greatwall Electrical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lanzhou Greatwall Electrical Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Lanzhou Greatwall Electrical Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Lanzhou Greatwall Electrical Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Lanzhou Greatwall Electrical Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Lanzhou Greatwall Electrical Co Ltd. Explore Lanzhou Greatwall Electrical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥137.88 Million | CN¥63.08 Million | CN¥3.45 Billion | ▲ +47.3% |
| 2023 | 0.03x | CN¥94.31 Million | CN¥15.52 Million | CN¥3.48 Billion | ▲ +156.8% |
| 2022 | -0.05x | CN¥-159.62 Million | CN¥-221.09 Million | CN¥3.34 Billion | ▼ -2146.1% |
| 2021 | 0.00x | CN¥6.90 Million | CN¥-10.97 Million | CN¥2.95 Billion | ▲ +103.0% |
| 2020 | -0.08x | CN¥-223.21 Million | CN¥-246.83 Million | CN¥2.85 Billion | ▼ -244.6% |
| 2019 | 0.05x | CN¥136.19 Million | CN¥123.06 Million | CN¥2.52 Billion | ▲ +43.5% |
| 2018 | 0.04x | CN¥98.22 Million | CN¥68.29 Million | CN¥2.60 Billion | ▲ +295.2% |
| 2017 | -0.02x | CN¥-50.60 Million | CN¥-99.71 Million | CN¥2.62 Billion | ▼ -138.0% |
| 2016 | 0.05x | CN¥130.12 Million | CN¥3.31 Million | CN¥2.56 Billion | ▲ +34.4% |
| 2015 | 0.04x | CN¥102.50 Million | CN¥4.36 Million | CN¥2.71 Billion | ▼ -67.0% |
| 2014 | 0.11x | CN¥263.84 Million | CN¥118.88 Million | CN¥2.31 Billion | ▲ +26.2% |
| 2013 | 0.09x | CN¥177.36 Million | CN¥-11.13 Million | CN¥1.96 Billion | ▲ +13868.6% |
| 2012 | 0.00x | CN¥-1.29 Million | CN¥-89.85 Million | CN¥1.96 Billion | ▼ -102.8% |
| 2011 | 0.02x | CN¥40.01 Million | CN¥8.21 Million | CN¥1.70 Billion | ▼ -35.5% |
| 2010 | 0.04x | CN¥62.62 Million | CN¥25.48 Million | CN¥1.72 Billion | ▼ -61.1% |
| 2009 | 0.09x | CN¥152.88 Million | CN¥74.20 Million | CN¥1.63 Billion | ▼ -20.7% |
| 2008 | 0.12x | CN¥188.43 Million | CN¥89.99 Million | CN¥1.59 Billion | ▲ +179.5% |
| 2007 | 0.04x | CN¥52.33 Million | CN¥-43.75 Million | CN¥1.24 Billion | ▼ -54.5% |
| 2006 | 0.09x | CN¥92.28 Million | CN¥9.71 Million | CN¥992.24 Million | ▼ -22.2% |
| 2005 | 0.12x | CN¥139.00 Million | CN¥118.64 Million | CN¥1.16 Billion | ▼ -3.0% |
| 2004 | 0.12x | CN¥135.63 Million | CN¥119.34 Million | CN¥1.10 Billion | ▲ +552.4% |
| 2003 | 0.02x | CN¥20.71 Million | CN¥-22.79 Million | CN¥1.10 Billion | ▼ -26.0% |
| 2002 | 0.03x | CN¥21.46 Million | CN¥2.38 Million | CN¥841.22 Million | ▼ -0.3% |
| 2001 | 0.03x | CN¥22.71 Million | CN¥-11.33 Million | CN¥887.73 Million | ▼ -35.5% |
| 2000 | 0.04x | CN¥31.39 Million | CN¥13.36 Million | CN¥791.28 Million | ▼ -93.4% |
| 1999 | 0.60x | CN¥271.90 Million | CN¥100.40 Million | CN¥451.51 Million | ▲ +1841.2% |
| 1998 | 0.03x | CN¥18.00 Million | CN¥-5.94 Million | CN¥580.08 Million | — |