Guangzhou Lushan New Materials Co. Ltd. Financial Flexibility Index
Guangzhou Lushan New Materials Co. Ltd. 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). See Guangzhou Lushan New Materials Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Financial flexibility index of Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024. Historical Financial Flexibility Index trend for Guangzhou Lushan New Materials Co. Ltd. across 6 annual periods. Check 603051 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangzhou Lushan New Materials Co. Ltd. Financial Flexibility Index by Year (2019–2024)
Guangzhou Lushan New Materials Co. Ltd. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Lushan New Materials Co. Ltd.. For the full cash flow conversion analysis, see Guangzhou Lushan New Materials Co. Ltd. cash conversion from operations.
| 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 | — |