Lutian Machinery Co Ltd (605259) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Lutian Machinery Co Ltd (605259) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥26.10 Million (operating CF CN¥-9.31 Million minus capex CN¥35.41 Million) represents 0% of total liabilities (CN¥702.28 Million). Also explore Lutian Machinery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥26.10 Million
Operating CF − Capex

Total Liabilities

CN¥702.28 Million
CNY

Capital Expenditures

CN¥35.41 Million
CNY

Lutian Machinery Co Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Lutian Machinery Co Ltd across 9 annual periods. Check 605259 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Lutian Machinery Co Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Lutian Machinery Co Ltd. For the full company profile including market capitalisation, see market value of Lutian Machinery Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.57x CN¥538.67 Million CN¥315.14 Million CN¥944.57 Million ▲ +93.4%
2024 0.29x CN¥306.57 Million CN¥188.06 Million CN¥1.04 Billion ▼ -23.7%
2023 0.39x CN¥236.56 Million CN¥189.07 Million CN¥612.63 Million ▼ -27.2%
2022 0.53x CN¥354.31 Million CN¥296.31 Million CN¥668.22 Million ▲ +208.8%
2021 0.17x CN¥98.62 Million CN¥57.10 Million CN¥574.33 Million ▼ -67.5%
2020 0.53x CN¥290.19 Million CN¥191.61 Million CN¥548.56 Million ▼ -22.8%
2019 0.69x CN¥299.46 Million CN¥139.21 Million CN¥437.16 Million ▲ +46.9%
2018 0.47x CN¥174.33 Million CN¥95.04 Million CN¥373.82 Million ▲ +51.9%
2017 0.31x CN¥80.50 Million CN¥28.93 Million CN¥262.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities