Lanzhou Greatwall Electrical Co Ltd Financial Flexibility Index
Lanzhou Greatwall Electrical Co Ltd 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). Explore Lanzhou Greatwall Electrical Co Ltd (600192) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lanzhou Greatwall Electrical Co Ltd (1998–2024)
Financial flexibility index of Lanzhou Greatwall Electrical Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Lanzhou Greatwall Electrical Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Lanzhou Greatwall Electrical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Lanzhou Greatwall Electrical Co Ltd Financial Flexibility Index by Year (1998–2024)
Lanzhou Greatwall Electrical Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Lanzhou Greatwall Electrical Co Ltd. For the full cash flow conversion analysis, see Lanzhou Greatwall Electrical Co Ltd cash conversion from operations.
| 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 | — |