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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Long Yuan Construction Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 600491 stock market capitalisation.
| 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 | — |