Long Yuan Construction Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Long Yuan Construction Group Co Ltd 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). See 600491 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥220.85 Million
Operating CF − Capex

Total Liabilities

CN¥41.66 Billion
CNY

Capital Expenditures

CN¥328.95K
CNY

Financial Flexibility Index of Long Yuan Construction Group Co Ltd (2003–2025)

Financial flexibility index of Long Yuan Construction Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Long Yuan Construction Group Co Ltd across 23 annual periods. Check Long Yuan Construction Group Co Ltd (600491) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Long Yuan Construction Group Co Ltd Financial Flexibility Index by Year (2003–2025)

Long Yuan Construction Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Long Yuan Construction Group Co Ltd. For the full cash flow conversion analysis, see Long Yuan Construction Group Co Ltd operating cash flow efficiency.

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