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 total reinvestment intensity of Shanxi LuAn Environmental Energy Develop to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shanxi LuAn Environmental Energy Develop cash flow conversion.

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. Explore cash flow to debt ratio of Shanxi LuAn Environmental Energy Develop to assess how comfortably operating cash covers total debt obligations.

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