Lao Feng Xiang Co Ltd B (900905) — Financial Flexibility Index
Lao Feng Xiang Co Ltd B (900905) has a Financial Flexibility Index of 0.22x as of June 2023. Free cash flow of $2.40 Billion (operating CF $2.39 Billion minus capex $9.69 Million) represents 0% of total liabilities ($10.80 Billion). Also explore 900905 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lao Feng Xiang Co Ltd B Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Lao Feng Xiang Co Ltd B across 11 annual periods. Check Lao Feng Xiang Co Ltd B PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lao Feng Xiang Co Ltd B (2015–2025)
Year-by-year free cash flow to debt coverage for Lao Feng Xiang Co Ltd B. For the full company profile including market capitalisation, see market cap of Lao Feng Xiang Co Ltd B.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | $6.13 Billion | $5.96 Billion | $5.20 Billion | ▲ +210.5% |
| 2024 | 0.38x | $3.03 Billion | $2.94 Billion | $7.98 Billion | ▼ -45.3% |
| 2023 | 0.69x | $7.36 Billion | $7.21 Billion | $10.60 Billion | ▲ +837.5% |
| 2022 | 0.07x | $1.04 Billion | $964.08 Million | $14.02 Billion | ▼ -58.6% |
| 2021 | 0.18x | $2.04 Billion | $1.99 Billion | $11.42 Billion | ▼ -23.8% |
| 2020 | 0.23x | $2.38 Billion | $2.35 Billion | $10.15 Billion | ▲ +270.0% |
| 2019 | -0.14x | $-1.22 Billion | $-1.25 Billion | $8.84 Billion | ▼ -251.8% |
| 2018 | -0.04x | $-318.21 Million | $-370.63 Million | $8.10 Billion | ▼ -120.5% |
| 2017 | 0.19x | $1.29 Billion | $1.25 Billion | $6.71 Billion | ▲ +264.8% |
| 2016 | -0.12x | $-935.95 Million | $-978.59 Million | $8.03 Billion | ▼ -170.1% |
| 2015 | 0.17x | $1.02 Billion | $956.73 Million | $6.13 Billion | — |