Liuzhou Liangmianzhen Co Ltd (600249) — Financial Flexibility Index
Liuzhou Liangmianzhen Co Ltd (600249) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CN¥26.25 Million (operating CF CN¥7.24 Million minus capex CN¥19.01 Million) represents 0% of total liabilities (CN¥539.60 Million). Check total reinvestment intensity of Liuzhou Liangmianzhen Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liuzhou Liangmianzhen Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Liuzhou Liangmianzhen Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Liuzhou Liangmianzhen Co Ltd (600249) cash flow conversion.
Annual Financial Flexibility Index for Liuzhou Liangmianzhen Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Liuzhou Liangmianzhen Co Ltd. Explore Liuzhou Liangmianzhen Co Ltd (600249) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥125.26 Million | CN¥77.00 Million | CN¥539.60 Million | ▲ +183.9% |
| 2024 | 0.08x | CN¥44.05 Million | CN¥14.28 Million | CN¥538.66 Million | ▼ -36.3% |
| 2023 | 0.13x | CN¥64.92 Million | CN¥38.37 Million | CN¥505.75 Million | ▼ -0.7% |
| 2022 | 0.13x | CN¥49.69 Million | CN¥27.58 Million | CN¥384.60 Million | ▲ +282.7% |
| 2021 | -0.07x | CN¥-27.90 Million | CN¥-54.10 Million | CN¥394.49 Million | ▼ -184.3% |
| 2020 | 0.08x | CN¥36.41 Million | CN¥14.87 Million | CN¥434.01 Million | ▼ -56.2% |
| 2019 | 0.19x | CN¥120.87 Million | CN¥88.80 Million | CN¥631.26 Million | ▲ +162.8% |
| 2018 | 0.07x | CN¥62.15 Million | CN¥18.90 Million | CN¥852.88 Million | ▲ +175.1% |
| 2017 | -0.10x | CN¥-92.04 Million | CN¥-171.05 Million | CN¥948.19 Million | ▼ -217.9% |
| 2016 | 0.08x | CN¥104.09 Million | CN¥15.06 Million | CN¥1.26 Billion | ▲ +474.8% |
| 2015 | -0.02x | CN¥-38.86 Million | CN¥-283.49 Million | CN¥1.77 Billion | ▼ -328.6% |
| 2014 | 0.01x | CN¥17.51 Million | CN¥-166.44 Million | CN¥1.82 Billion | ▼ -91.8% |
| 2013 | 0.12x | CN¥148.77 Million | CN¥2.39 Million | CN¥1.28 Billion | ▲ +32.4% |
| 2012 | 0.09x | CN¥97.97 Million | CN¥-98.63 Million | CN¥1.11 Billion | ▲ +947.9% |
| 2011 | 0.01x | CN¥9.73 Million | CN¥-160.93 Million | CN¥1.16 Billion | ▲ +11.7% |
| 2010 | 0.01x | CN¥6.97 Million | CN¥-130.11 Million | CN¥926.85 Million | ▲ +122.5% |
| 2009 | -0.03x | CN¥-31.46 Million | CN¥-115.13 Million | CN¥943.90 Million | ▲ +86.1% |
| 2008 | -0.24x | CN¥-119.63 Million | CN¥-191.29 Million | CN¥499.27 Million | ▼ -1472.7% |
| 2007 | -0.02x | CN¥-12.44 Million | CN¥-128.20 Million | CN¥816.25 Million | ▲ +95.5% |
| 2006 | -0.33x | CN¥-101.21 Million | CN¥-135.69 Million | CN¥302.21 Million | ▼ -156.8% |
| 2005 | 0.59x | CN¥170.35 Million | CN¥82.06 Million | CN¥289.14 Million | ▲ +231.6% |
| 2004 | -0.45x | CN¥-173.65 Million | CN¥-199.78 Million | CN¥387.87 Million | ▼ -441.3% |
| 2003 | 0.13x | CN¥42.89 Million | CN¥39.08 Million | CN¥326.96 Million | ▲ +198.1% |
| 2002 | 0.04x | CN¥14.98 Million | CN¥-7.20 Million | CN¥340.56 Million | — |