Lafang China Financial Flexibility Index

Latest as of September 2025: 0.35x

Lafang China financial flexibility index. Lafang China (603630) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥87.04 Million (operating CF CN¥57.31 Million minus capex CN¥29.73 Million) represents 0% of total liabilities (CN¥247.44 Million). Explore how much does Lafang China reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.04 Million
Operating CF − Capex

Total Liabilities

CN¥247.44 Million
CNY

Capital Expenditures

CN¥29.73 Million
CNY

Financial Flexibility Index of Lafang China (2012–2025)

Financial flexibility index of Lafang China from 2012 to 2025. Historical Financial Flexibility Index trend for Lafang China across 14 annual periods. Check total reinvestment intensity of Lafang China to assess the company's total reinvestment commitment from operating cash flow.

Lafang China Financial Flexibility Index by Year (2012–2025)

Lafang China financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lafang China. For the full cash flow conversion analysis, see 603630 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.86x CN¥205.50 Million CN¥72.55 Million CN¥238.68 Million ▼ -47.5%
2024 1.64x CN¥347.87 Million CN¥161.42 Million CN¥211.97 Million ▲ +66.7%
2023 0.98x CN¥192.24 Million CN¥151.34 Million CN¥195.22 Million ▲ +22.9%
2022 0.80x CN¥160.22 Million CN¥141.76 Million CN¥199.89 Million ▲ +2010.4%
2021 -0.04x CN¥-7.94 Million CN¥-19.35 Million CN¥189.13 Million ▼ -103.8%
2020 1.09x CN¥196.77 Million CN¥108.65 Million CN¥180.23 Million ▲ +35.8%
2019 0.80x CN¥154.54 Million CN¥137.28 Million CN¥192.19 Million ▲ +330.9%
2018 0.19x CN¥37.03 Million CN¥24.18 Million CN¥198.42 Million ▼ -59.3%
2017 0.46x CN¥83.55 Million CN¥59.39 Million CN¥182.16 Million ▼ -44.5%
2016 0.83x CN¥198.28 Million CN¥184.12 Million CN¥239.79 Million ▲ +31.1%
2015 0.63x CN¥114.93 Million CN¥108.22 Million CN¥182.26 Million ▲ +5.6%
2014 0.60x CN¥114.14 Million CN¥78.27 Million CN¥191.07 Million ▲ +17.6%
2013 0.51x CN¥134.18 Million CN¥127.47 Million CN¥264.26 Million ▲ +23.2%
2012 0.41x CN¥85.16 Million CN¥76.86 Million CN¥206.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities