Shanxi LuAn Environmental Energy Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Shanxi LuAn Environmental Energy Development Co Ltd financial flexibility index. 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). See 601699 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanxi LuAn Environmental Energy Development Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Shanxi LuAn Environmental Energy Development Co Ltd across 22 annual periods. Check Shanxi LuAn Environmental Energy Develop cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Shanxi LuAn Environmental Energy Development Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Shanxi LuAn Environmental Energy Development Co Ltd. For the full cash flow conversion analysis, see Shanxi LuAn Environmental Energy Develop (601699) cash conversion ratio.

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