Tianjin Lisheng Pharmaceutical Co Ltd (002393) — Financial Flexibility Index

Latest as of December 2025: 0.35x

Tianjin Lisheng Pharmaceutical Co Ltd (002393) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of CN¥307.91 Million (operating CF CN¥287.81 Million minus capex CN¥20.11 Million) represents 0% of total liabilities (CN¥890.89 Million). Check 002393 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥307.91 Million
Operating CF − Capex

Total Liabilities

CN¥890.89 Million
CNY

Capital Expenditures

CN¥20.11 Million
CNY

Tianjin Lisheng Pharmaceutical Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Tianjin Lisheng Pharmaceutical Co Ltd across 19 annual periods. See Tianjin Lisheng Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tianjin Lisheng Pharmaceutical Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Tianjin Lisheng Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 002393 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.55x CN¥489.31 Million CN¥451.85 Million CN¥890.89 Million ▲ +281.2%
2024 0.14x CN¥142.01 Million CN¥88.26 Million CN¥985.54 Million ▼ -53.4%
2023 0.31x CN¥271.23 Million CN¥209.51 Million CN¥877.17 Million ▼ -21.8%
2022 0.40x CN¥372.30 Million CN¥331.38 Million CN¥941.66 Million ▲ +8.4%
2021 0.36x CN¥284.58 Million CN¥196.34 Million CN¥780.42 Million ▲ +48.3%
2020 0.25x CN¥177.03 Million CN¥76.37 Million CN¥720.09 Million ▼ -41.4%
2019 0.42x CN¥358.78 Million CN¥268.33 Million CN¥855.85 Million ▲ +10.6%
2018 0.38x CN¥267.12 Million CN¥162.69 Million CN¥704.85 Million ▼ -0.5%
2017 0.38x CN¥229.34 Million CN¥179.25 Million CN¥602.32 Million ▼ -42.3%
2016 0.66x CN¥310.80 Million CN¥173.60 Million CN¥470.60 Million ▼ -27.9%
2015 0.92x CN¥402.73 Million CN¥198.13 Million CN¥439.50 Million ▼ -14.7%
2014 1.07x CN¥362.89 Million CN¥72.24 Million CN¥337.89 Million ▼ -46.9%
2013 2.02x CN¥602.72 Million CN¥289.62 Million CN¥298.20 Million ▼ -37.0%
2012 3.21x CN¥475.07 Million CN¥250.72 Million CN¥148.13 Million ▼ -31.6%
2011 4.69x CN¥300.53 Million CN¥134.58 Million CN¥64.07 Million ▲ +41.2%
2010 3.32x CN¥256.24 Million CN¥186.55 Million CN¥77.12 Million ▲ +539.3%
2009 0.52x CN¥213.74 Million CN¥196.14 Million CN¥411.26 Million ▼ -26.5%
2008 0.71x CN¥191.45 Million CN¥126.59 Million CN¥270.58 Million ▲ +65.5%
2007 0.43x CN¥188.86 Million CN¥174.94 Million CN¥441.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities