Lushang Property Co Ltd Financial Flexibility Index
Lushang Property Co Ltd 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). Explore 600223 capital expenditure intensity 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 Lushang Property Co Ltd (1998–2025)
Financial flexibility index of Lushang Property Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Lushang Property Co Ltd across 28 annual periods. Check 600223 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lushang Property Co Ltd Financial Flexibility Index by Year (1998–2025)
Lushang Property Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Lushang Property Co Ltd. For the full cash flow conversion analysis, see 600223 cash generation efficiency.
| 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 | — |