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). Check 900905 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 900905 cash flow conversion.
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. Explore Lao Feng Xiang Co Ltd B (900905) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |