Lanzhou LS Heavy Equipment Co (603169) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 603169 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥130.90 Million
Operating CF − Capex

Total Liabilities

CN¥9.11 Billion
CNY

Capital Expenditures

CN¥139.02 Million
CNY

Lanzhou LS Heavy Equipment Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Lanzhou LS Heavy Equipment Co across 15 annual periods. For the full cash flow conversion analysis, see Lanzhou LS Heavy Equipment Co cash flow conversion.

Annual Financial Flexibility Index for Lanzhou LS Heavy Equipment Co (2011–2025)

Year-by-year free cash flow to debt coverage for Lanzhou LS Heavy Equipment Co. Explore debt repayment capacity of Lanzhou LS Heavy Equipment Co to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities