Lutian Machinery Co Ltd Financial Flexibility Index
Lutian Machinery Co Ltd financial flexibility index. 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). Explore Lutian Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lutian Machinery Co Ltd (2017–2025)
Financial flexibility index of Lutian Machinery Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Lutian Machinery Co Ltd across 9 annual periods. Check Lutian Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lutian Machinery Co Ltd Financial Flexibility Index by Year (2017–2025)
Lutian Machinery Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lutian Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |