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). Also explore 600192 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 600192 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 600192 company net worth.
| 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 | — |