Lao Feng Xiang Co Ltd B Financial Flexibility Index
Lao Feng Xiang Co Ltd B 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). See free cash flow generation of Lao Feng Xiang Co Ltd B to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lao Feng Xiang Co Ltd B (2015–2025)
Financial flexibility index of Lao Feng Xiang Co Ltd B from 2015 to 2025. Historical Financial Flexibility Index trend for Lao Feng Xiang Co Ltd B across 11 annual periods. Check 900905 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lao Feng Xiang Co Ltd B Financial Flexibility Index by Year (2015–2025)
Lao Feng Xiang Co Ltd B financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Lao Feng Xiang Co Ltd B. For the full cash flow conversion analysis, see 900905 cash flow metrics.
| 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 | — |