Lonyer Fuels Financial Flexibility Index

Latest as of June 2023: 0.25x

Lonyer Fuels financial flexibility index. Lonyer Fuels (603003) has a Financial Flexibility Index of 0.25x as of June 2023. Free cash flow of CN¥321.71 Million (operating CF CN¥84.78 Million minus capex CN¥236.93 Million) represents 0% of total liabilities (CN¥1.28 Billion). Explore Lonyer Fuels (603003) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥321.71 Million
Operating CF − Capex

Total Liabilities

CN¥1.28 Billion
CNY

Capital Expenditures

CN¥236.93 Million
CNY

Financial Flexibility Index of Lonyer Fuels (2009–2024)

Financial flexibility index of Lonyer Fuels from 2009 to 2024. Historical Financial Flexibility Index trend for Lonyer Fuels across 13 annual periods. Check how aggressively does Lonyer Fuels reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Lonyer Fuels Financial Flexibility Index by Year (2009–2024)

Lonyer Fuels financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Lonyer Fuels. For the full cash flow conversion analysis, see 603003 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.47x CN¥288.02 Million CN¥118.84 Million CN¥619.20 Million ▼ -2.3%
2023 0.48x CN¥680.63 Million CN¥227.83 Million CN¥1.43 Billion ▲ +169.7%
2022 0.18x CN¥145.98 Million CN¥42.06 Million CN¥827.10 Million ▲ +48.3%
2021 0.12x CN¥77.79 Million CN¥40.77 Million CN¥653.73 Million ▼ -90.7%
2020 1.28x CN¥554.38 Million CN¥336.06 Million CN¥432.61 Million ▲ +1606.1%
2019 0.08x CN¥144.11 Million CN¥-130.86 Million CN¥1.92 Billion ▼ -89.9%
2018 0.74x CN¥1.12 Billion CN¥697.63 Million CN¥1.50 Billion ▲ +277.1%
2017 -0.42x CN¥-831.91 Million CN¥-852.78 Million CN¥1.98 Billion ▼ -182.8%
2016 0.51x CN¥596.73 Million CN¥583.60 Million CN¥1.18 Billion ▲ +92.7%
2014 0.26x CN¥235.85 Million CN¥234.28 Million CN¥897.54 Million ▲ +325.3%
2011 0.06x CN¥35.86 Million CN¥34.18 Million CN¥580.46 Million ▼ -58.3%
2010 0.15x CN¥81.64 Million CN¥76.27 Million CN¥551.28 Million ▲ +2.0%
2009 0.15x CN¥58.06 Million CN¥36.57 Million CN¥399.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities