Lutian Machinery Co Ltd (605259) — 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). Check asset resilience ratio of Lutian Machinery Co Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lutian Machinery Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lutian Machinery Co Ltd across 9 annual periods. See 605259 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Lutian Machinery Co Ltd market capitalisation.
| 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 | — |