Lushang Property Co Ltd (600223) — Financial Flexibility Index
Lushang Property Co Ltd (600223) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥45.92 Million (operating CF CN¥19.99 Million minus capex CN¥25.93 Million) represents 0% of total liabilities (CN¥942.21 Million). Check total reinvestment intensity of Lushang Property Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lushang Property Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Lushang Property Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600223 cash flow metrics.
Annual Financial Flexibility Index for Lushang Property Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Lushang Property Co Ltd. Explore Lushang Property Co Ltd (600223) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥386.64 Million | CN¥276.22 Million | CN¥910.12 Million | ▲ +33.4% |
| 2024 | 0.32x | CN¥385.87 Million | CN¥228.65 Million | CN¥1.21 Billion | ▲ +33.5% |
| 2023 | 0.24x | CN¥748.21 Million | CN¥536.84 Million | CN¥3.14 Billion | ▲ +983.7% |
| 2022 | 0.02x | CN¥1.16 Billion | CN¥998.10 Million | CN¥52.91 Billion | ▼ -83.1% |
| 2021 | 0.13x | CN¥7.13 Billion | CN¥6.85 Billion | CN¥54.92 Billion | ▲ +55.0% |
| 2020 | 0.08x | CN¥4.61 Billion | CN¥4.45 Billion | CN¥54.98 Billion | ▲ +232.4% |
| 2019 | -0.06x | CN¥-3.25 Billion | CN¥-3.31 Billion | CN¥51.32 Billion | ▼ -236.7% |
| 2018 | 0.05x | CN¥2.13 Billion | CN¥2.10 Billion | CN¥45.99 Billion | ▲ +19.6% |
| 2017 | 0.04x | CN¥1.58 Billion | CN¥1.56 Billion | CN¥40.77 Billion | ▲ +163.3% |
| 2016 | -0.06x | CN¥-2.44 Billion | CN¥-2.47 Billion | CN¥39.98 Billion | ▼ -10.9% |
| 2015 | -0.06x | CN¥-1.78 Billion | CN¥-1.80 Billion | CN¥32.35 Billion | ▲ +33.2% |
| 2014 | -0.08x | CN¥-2.36 Billion | CN¥-2.36 Billion | CN¥28.57 Billion | ▼ -94.3% |
| 2013 | -0.04x | CN¥-1.07 Billion | CN¥-1.09 Billion | CN¥25.27 Billion | ▼ -384.4% |
| 2012 | 0.01x | CN¥296.16 Million | CN¥103.59 Million | CN¥19.83 Billion | ▲ +106.7% |
| 2011 | -0.22x | CN¥-3.61 Billion | CN¥-3.63 Billion | CN¥16.23 Billion | ▼ -52.5% |
| 2010 | -0.15x | CN¥-1.46 Billion | CN¥-1.46 Billion | CN¥9.99 Billion | ▼ -1944.1% |
| 2009 | 0.01x | CN¥51.78 Million | CN¥48.39 Million | CN¥6.54 Billion | ▲ +107.6% |
| 2008 | -0.10x | CN¥-454.45 Million | CN¥-509.32 Million | CN¥4.35 Billion | ▼ -385.2% |
| 2007 | 0.04x | CN¥119.14 Million | CN¥72.18 Million | CN¥3.25 Billion | ▲ +2214.1% |
| 2006 | 0.00x | CN¥5.26 Million | CN¥-25.18 Million | CN¥3.32 Billion | ▼ -99.2% |
| 2005 | 0.19x | CN¥536.01 Million | CN¥212.62 Million | CN¥2.87 Billion | ▼ -47.3% |
| 2004 | 0.35x | CN¥830.59 Million | CN¥337.65 Million | CN¥2.34 Billion | ▲ +5.6% |
| 2003 | 0.34x | CN¥703.66 Million | CN¥340.10 Million | CN¥2.09 Billion | ▼ -11.7% |
| 2002 | 0.38x | CN¥433.91 Million | CN¥165.20 Million | CN¥1.14 Billion | ▼ -54.9% |
| 2001 | 0.84x | CN¥610.09 Million | CN¥331.74 Million | CN¥723.15 Million | ▼ -50.3% |
| 2000 | 1.70x | CN¥869.78 Million | CN¥166.45 Million | CN¥511.94 Million | ▲ +77.9% |
| 1999 | 0.95x | CN¥161.04 Million | CN¥59.67 Million | CN¥168.67 Million | ▲ +184.0% |
| 1998 | 0.34x | CN¥50.12 Million | CN¥42.43 Million | CN¥149.10 Million | — |