Long Yuan Construction Group Co Ltd (600491) — Financial Flexibility Index
Long Yuan Construction Group Co Ltd (600491) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥220.85 Million (operating CF CN¥220.52 Million minus capex CN¥328.95K) represents 0% of total liabilities (CN¥41.66 Billion). Also explore how fast is Long Yuan Construction Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Long Yuan Construction Group Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Long Yuan Construction Group Co Ltd across 23 annual periods. Check Long Yuan Construction Group Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Long Yuan Construction Group Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Long Yuan Construction Group Co Ltd. For the full company profile including market capitalisation, see market cap of Long Yuan Construction Group Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥1.87 Billion | CN¥1.80 Billion | CN¥41.55 Billion | ▲ +34.9% |
| 2024 | 0.03x | CN¥1.47 Billion | CN¥1.42 Billion | CN¥44.22 Billion | ▼ -8.2% |
| 2023 | 0.04x | CN¥1.67 Billion | CN¥1.63 Billion | CN¥45.91 Billion | ▲ +215.7% |
| 2022 | -0.03x | CN¥-1.67 Billion | CN¥-1.71 Billion | CN¥53.22 Billion | ▼ -891.8% |
| 2021 | 0.00x | CN¥-170.29 Million | CN¥-242.48 Million | CN¥53.86 Billion | ▼ -123.8% |
| 2020 | 0.01x | CN¥664.59 Million | CN¥317.73 Million | CN¥50.02 Billion | ▲ +53.4% |
| 2019 | 0.01x | CN¥413.35 Million | CN¥362.20 Million | CN¥47.72 Billion | ▲ +133.1% |
| 2018 | -0.03x | CN¥-1.07 Billion | CN¥-1.10 Billion | CN¥40.83 Billion | ▼ -158.2% |
| 2017 | -0.01x | CN¥-315.21 Million | CN¥-415.44 Million | CN¥31.08 Billion | ▼ -116.8% |
| 2016 | 0.06x | CN¥1.32 Billion | CN¥1.16 Billion | CN¥21.94 Billion | ▲ +422.7% |
| 2015 | -0.02x | CN¥-387.34 Million | CN¥-507.39 Million | CN¥20.74 Billion | ▼ -21.8% |
| 2014 | -0.02x | CN¥-268.25 Million | CN¥-278.70 Million | CN¥17.49 Billion | ▼ -267.7% |
| 2013 | 0.01x | CN¥132.12 Million | CN¥115.56 Million | CN¥14.45 Billion | ▲ +143.0% |
| 2012 | -0.02x | CN¥-235.89 Million | CN¥-260.04 Million | CN¥11.09 Billion | ▼ -204.7% |
| 2011 | 0.02x | CN¥200.09 Million | CN¥60.90 Million | CN¥9.85 Billion | ▲ +6.9% |
| 2010 | 0.02x | CN¥138.39 Million | CN¥-33.67 Million | CN¥7.28 Billion | ▼ -83.5% |
| 2009 | 0.12x | CN¥624.92 Million | CN¥189.75 Million | CN¥5.41 Billion | ▲ +420.8% |
| 2008 | 0.02x | CN¥159.13 Million | CN¥72.02 Million | CN¥7.18 Billion | ▲ +18.7% |
| 2007 | 0.02x | CN¥120.14 Million | CN¥79.91 Million | CN¥6.43 Billion | ▼ -7.8% |
| 2006 | 0.02x | CN¥108.22 Million | CN¥14.92 Million | CN¥5.34 Billion | ▼ -81.2% |
| 2005 | 0.11x | CN¥459.07 Million | CN¥161.78 Million | CN¥4.25 Billion | ▲ +396.2% |
| 2004 | 0.02x | CN¥54.09 Million | CN¥-57.34 Million | CN¥2.49 Billion | ▼ -1.6% |
| 2003 | 0.02x | CN¥38.02 Million | CN¥20.75 Million | CN¥1.72 Billion | — |