Guangzhou Lushan New Materials Co. Ltd. (603051) — Financial Flexibility Index
Guangzhou Lushan New Materials Co. Ltd. (603051) has a Financial Flexibility Index of 0.64x as of December 2024. Free cash flow of CN¥614.59 Million (operating CF CN¥562.57 Million minus capex CN¥52.02 Million) represents 1% of total liabilities (CN¥964.79 Million). Check Guangzhou Lushan New Materials Co. Ltd. (603051) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Lushan New Materials Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Guangzhou Lushan New Materials Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Guangzhou Lushan New Materials Co. Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Guangzhou Lushan New Materials Co. Ltd.. Explore 603051 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥614.59 Million | CN¥562.57 Million | CN¥964.79 Million | ▲ +1531.9% |
| 2023 | 0.04x | CN¥55.61 Million | CN¥-154.84 Million | CN¥1.42 Billion | ▲ +108.3% |
| 2022 | -0.47x | CN¥-547.82 Million | CN¥-691.36 Million | CN¥1.17 Billion | ▼ -350.7% |
| 2021 | 0.19x | CN¥114.30 Million | CN¥11.84 Million | CN¥610.62 Million | ▼ -55.5% |
| 2020 | 0.42x | CN¥138.56 Million | CN¥17.73 Million | CN¥329.47 Million | ▲ +27.9% |
| 2019 | 0.33x | CN¥68.15 Million | CN¥54.82 Million | CN¥207.21 Million | — |