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). Check 600491 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600491 cash flow metrics.
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. Explore debt repayment capacity of Long Yuan Construction Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |