Lonyer Fuels (603003) — Financial Flexibility Index

Latest as of June 2023: 0.25x

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). Check Lonyer Fuels investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Lonyer Fuels Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Lonyer Fuels across 13 annual periods. For the full cash flow conversion analysis, see 603003 operating cash flow.

Annual Financial Flexibility Index for Lonyer Fuels (2009–2024)

Year-by-year free cash flow to debt coverage for Lonyer Fuels. Explore Lonyer Fuels (603003) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.47x 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