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 Liuzhou Liangmianzhen Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Liuzhou Liangmianzhen Co Ltd (600249) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Liuzhou Liangmianzhen Co Ltd market cap and net worth.
| 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 | — |