Liuzhou Liangmianzhen Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.05x

Liuzhou Liangmianzhen Co Ltd 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). See 600249 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.25 Million
Operating CF − Capex

Total Liabilities

CN¥539.60 Million
CNY

Capital Expenditures

CN¥19.01 Million
CNY

Financial Flexibility Index of Liuzhou Liangmianzhen Co Ltd (2002–2025)

Financial flexibility index of Liuzhou Liangmianzhen Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Liuzhou Liangmianzhen Co Ltd across 24 annual periods. Check 600249 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Liuzhou Liangmianzhen Co Ltd Financial Flexibility Index by Year (2002–2025)

Liuzhou Liangmianzhen Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Liuzhou Liangmianzhen Co Ltd. For the full cash flow conversion analysis, see 600249 cash flow conversion.

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