Shanxi LuAn Environmental Energy Development Co Ltd (601699) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Shanxi LuAn Environmental Energy Development Co Ltd (601699) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥3.61 Billion (operating CF CN¥3.57 Billion minus capex CN¥33.54 Million) represents 0% of total liabilities (CN¥32.74 Billion). Check asset allocation strategy of Shanxi LuAn Environmental Energy Develop to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.61 Billion
Operating CF − Capex

Total Liabilities

CN¥32.74 Billion
CNY

Capital Expenditures

CN¥33.54 Million
CNY

Shanxi LuAn Environmental Energy Development Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Shanxi LuAn Environmental Energy Development Co Ltd across 22 annual periods. See working capital position of Shanxi LuAn Environmental Energy Develop to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanxi LuAn Environmental Energy Development Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Shanxi LuAn Environmental Energy Development Co Ltd. For the full company profile including market capitalisation, see 601699 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.56x CN¥17.96 Billion CN¥4.96 Billion CN¥32.31 Billion ▲ +117.8%
2023 0.26x CN¥9.53 Billion CN¥8.85 Billion CN¥37.34 Billion ▼ -66.3%
2022 0.76x CN¥34.52 Billion CN¥33.77 Billion CN¥45.58 Billion ▲ +356.1%
2021 0.17x CN¥10.20 Billion CN¥8.05 Billion CN¥61.43 Billion ▲ +149.5%
2020 0.07x CN¥3.44 Billion CN¥2.28 Billion CN¥51.71 Billion ▼ -42.9%
2019 0.12x CN¥5.92 Billion CN¥4.46 Billion CN¥50.78 Billion ▼ -52.7%
2018 0.25x CN¥10.55 Billion CN¥9.34 Billion CN¥42.79 Billion ▲ +304.7%
2017 0.06x CN¥2.81 Billion CN¥2.37 Billion CN¥46.14 Billion ▲ +21.2%
2016 0.05x CN¥2.00 Billion CN¥1.13 Billion CN¥39.84 Billion ▼ -24.3%
2015 0.07x CN¥2.20 Billion CN¥323.70 Million CN¥33.05 Billion ▼ -53.7%
2014 0.14x CN¥4.73 Billion CN¥1.91 Billion CN¥33.00 Billion ▼ -23.8%
2013 0.19x CN¥5.32 Billion CN¥1.68 Billion CN¥28.28 Billion ▼ -47.3%
2012 0.36x CN¥8.23 Billion CN¥3.46 Billion CN¥23.04 Billion ▼ -41.8%
2011 0.61x CN¥11.58 Billion CN¥7.31 Billion CN¥18.85 Billion ▼ -3.9%
2010 0.64x CN¥10.61 Billion CN¥6.05 Billion CN¥16.61 Billion ▲ +16.6%
2009 0.55x CN¥6.65 Billion CN¥4.46 Billion CN¥12.15 Billion ▼ -16.4%
2008 0.66x CN¥5.82 Billion CN¥3.51 Billion CN¥8.87 Billion ▼ -8.6%
2007 0.72x CN¥3.98 Billion CN¥2.76 Billion CN¥5.55 Billion ▲ +42.4%
2006 0.50x CN¥2.65 Billion CN¥1.82 Billion CN¥5.26 Billion ▼ -36.3%
2005 0.79x CN¥2.77 Billion CN¥1.98 Billion CN¥3.51 Billion ▼ -5.0%
2004 0.83x CN¥2.32 Billion CN¥1.55 Billion CN¥2.79 Billion ▲ +6.6%
2003 0.78x CN¥1.40 Billion CN¥958.39 Million CN¥1.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities