Lushang Property Co Ltd (600223) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset growth rate of Lushang Property Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥45.92 Million
Operating CF − Capex

Total Liabilities

CN¥942.21 Million
CNY

Capital Expenditures

CN¥25.93 Million
CNY

Lushang Property Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Lushang Property Co Ltd across 28 annual periods. Check Lushang Property Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 600223 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities