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 Lao Feng Xiang Co Ltd B (900905) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Lao Feng Xiang Co Ltd B working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 900905 company net worth.
| 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 | — |