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 Lutian Machinery Co Ltd (605259) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 605259 cash flow metrics.
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. Explore 605259 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | 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 | — |