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 asset allocation strategy of Lanzhou Greatwall Electrical Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Lanzhou Greatwall Electrical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Lanzhou Greatwall Electrical Co Ltd stock valuation.
| 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 | — |