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). Also explore net asset growth rate of Guangzhou Lushan New Materials Co. Ltd. to track the company's year-over-year net asset growth rate.
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. Check 603051 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see Guangzhou Lushan New Materials Co. Ltd. market capitalisation.
| 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 | — |