Lao Feng Xiang Co Ltd A (600612) — Financial Flexibility Index
Lao Feng Xiang Co Ltd A (600612) has a Financial Flexibility Index of -0.24x as of September 2025. Free cash flow of CN¥-2.31 Billion (operating CF CN¥-2.34 Billion minus capex CN¥24.87 Million) represents 0% of total liabilities (CN¥9.77 Billion). Also explore 600612 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lao Feng Xiang Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Lao Feng Xiang Co Ltd A across 27 annual periods. Check Lao Feng Xiang Co Ltd A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lao Feng Xiang Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Lao Feng Xiang Co Ltd A. For the full company profile including market capitalisation, see Lao Feng Xiang Co Ltd A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥3.05 Billion | CN¥2.95 Billion | CN¥7.98 Billion | ▼ -45.1% |
| 2023 | 0.69x | CN¥7.36 Billion | CN¥7.21 Billion | CN¥10.60 Billion | ▲ +837.5% |
| 2022 | 0.07x | CN¥1.04 Billion | CN¥964.08 Million | CN¥14.02 Billion | ▼ -58.6% |
| 2021 | 0.18x | CN¥2.04 Billion | CN¥1.99 Billion | CN¥11.42 Billion | ▼ -23.8% |
| 2020 | 0.23x | CN¥2.38 Billion | CN¥2.35 Billion | CN¥10.15 Billion | ▲ +270.0% |
| 2019 | -0.14x | CN¥-1.22 Billion | CN¥-1.25 Billion | CN¥8.84 Billion | ▼ -251.8% |
| 2018 | -0.04x | CN¥-318.21 Million | CN¥-370.63 Million | CN¥8.10 Billion | ▼ -120.5% |
| 2017 | 0.19x | CN¥1.29 Billion | CN¥1.25 Billion | CN¥6.71 Billion | ▲ +264.8% |
| 2016 | -0.12x | CN¥-935.95 Million | CN¥-978.59 Million | CN¥8.03 Billion | ▼ -170.1% |
| 2015 | 0.17x | CN¥1.02 Billion | CN¥956.73 Million | CN¥6.13 Billion | ▼ -56.8% |
| 2014 | 0.39x | CN¥2.67 Billion | CN¥2.58 Billion | CN¥6.94 Billion | ▲ +29.8% |
| 2013 | 0.30x | CN¥1.62 Billion | CN¥1.52 Billion | CN¥5.47 Billion | ▲ +107.6% |
| 2012 | 0.14x | CN¥816.36 Million | CN¥750.53 Million | CN¥5.71 Billion | ▲ +1673.7% |
| 2011 | -0.01x | CN¥-43.37 Million | CN¥-88.26 Million | CN¥4.77 Billion | ▲ +69.3% |
| 2010 | -0.03x | CN¥-106.42 Million | CN¥-206.79 Million | CN¥3.60 Billion | ▲ +0.9% |
| 2009 | -0.03x | CN¥-68.94 Million | CN¥-103.81 Million | CN¥2.31 Billion | ▼ -116.3% |
| 2008 | 0.18x | CN¥354.07 Million | CN¥315.62 Million | CN¥1.93 Billion | ▼ -0.4% |
| 2007 | 0.18x | CN¥275.51 Million | CN¥200.40 Million | CN¥1.49 Billion | ▲ +34.4% |
| 2006 | 0.14x | CN¥140.54 Million | CN¥77.97 Million | CN¥1.02 Billion | ▼ -41.9% |
| 2005 | 0.24x | CN¥227.64 Million | CN¥128.53 Million | CN¥963.22 Million | ▼ -24.5% |
| 2004 | 0.31x | CN¥269.33 Million | CN¥173.80 Million | CN¥860.44 Million | ▲ +178.5% |
| 2003 | 0.11x | CN¥99.05 Million | CN¥71.71 Million | CN¥881.32 Million | ▲ +243.8% |
| 2002 | 0.03x | CN¥26.96 Million | CN¥10.44 Million | CN¥824.71 Million | ▼ -85.7% |
| 2001 | 0.23x | CN¥193.66 Million | CN¥121.07 Million | CN¥848.64 Million | ▲ +242.0% |
| 2000 | 0.07x | CN¥59.86 Million | CN¥25.55 Million | CN¥897.16 Million | ▼ -2.2% |
| 1999 | 0.07x | CN¥62.36 Million | CN¥23.52 Million | CN¥914.27 Million | ▲ +110.4% |
| 1998 | 0.03x | CN¥10.26 Million | CN¥2.88 Million | CN¥316.38 Million | — |