Lanzhou LS Heavy Equipment Co Financial Flexibility Index
Lanzhou LS Heavy Equipment Co financial flexibility index. Lanzhou LS Heavy Equipment Co (603169) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥130.90 Million (operating CF CN¥-8.12 Million minus capex CN¥139.02 Million) represents 0% of total liabilities (CN¥9.11 Billion). See 603169 FCF generation index 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 Lanzhou LS Heavy Equipment Co (2011–2025)
Financial flexibility index of Lanzhou LS Heavy Equipment Co from 2011 to 2025. Historical Financial Flexibility Index trend for Lanzhou LS Heavy Equipment Co across 15 annual periods. Check how high is Lanzhou LS Heavy Equipment Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lanzhou LS Heavy Equipment Co Financial Flexibility Index by Year (2011–2025)
Lanzhou LS Heavy Equipment Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Lanzhou LS Heavy Equipment Co. For the full cash flow conversion analysis, see how efficiently does Lanzhou LS Heavy Equipment Co generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥411.64 Million | CN¥139.66 Million | CN¥9.59 Billion | ▼ -22.1% |
| 2024 | 0.06x | CN¥486.97 Million | CN¥404.27 Million | CN¥8.85 Billion | ▲ +76.8% |
| 2023 | 0.03x | CN¥285.89 Million | CN¥261.54 Million | CN¥9.18 Billion | ▼ -53.8% |
| 2022 | 0.07x | CN¥564.22 Million | CN¥308.64 Million | CN¥8.36 Billion | ▲ +210.0% |
| 2021 | 0.02x | CN¥194.41 Million | CN¥131.94 Million | CN¥8.93 Billion | ▼ -72.2% |
| 2020 | 0.08x | CN¥690.66 Million | CN¥666.30 Million | CN¥8.81 Billion | ▼ -5.6% |
| 2019 | 0.08x | CN¥760.21 Million | CN¥721.36 Million | CN¥9.15 Billion | ▲ +317.8% |
| 2018 | -0.04x | CN¥-359.02 Million | CN¥-416.93 Million | CN¥9.41 Billion | ▲ +73.6% |
| 2017 | -0.14x | CN¥-1.08 Billion | CN¥-1.24 Billion | CN¥7.48 Billion | ▼ -1276.0% |
| 2016 | -0.01x | CN¥-47.49 Million | CN¥-471.40 Million | CN¥4.52 Billion | ▼ -112.0% |
| 2015 | 0.09x | CN¥414.64 Million | CN¥-261.35 Million | CN¥4.72 Billion | ▼ -61.3% |
| 2014 | 0.23x | CN¥1.08 Billion | CN¥123.12 Million | CN¥4.75 Billion | ▲ +1548.1% |
| 2013 | -0.02x | CN¥-38.92 Million | CN¥-119.57 Million | CN¥2.48 Billion | ▼ -168.6% |
| 2012 | 0.02x | CN¥34.28 Million | CN¥17.36 Million | CN¥1.50 Billion | ▲ +6.5% |
| 2011 | 0.02x | CN¥30.06 Million | CN¥-30.40 Million | CN¥1.40 Billion | — |