Jiangsu Lanfeng Bio-chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Jiangsu Lanfeng Bio-chemical Co Ltd financial flexibility index. Jiangsu Lanfeng Bio-chemical Co Ltd (002513) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-101.99 Million (operating CF CN¥-114.90 Million minus capex CN¥12.91 Million) represents 0% of total liabilities (CN¥4.42 Billion). See free cash flow generation of Jiangsu Lanfeng Bio-chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-101.99 Million
Operating CF − Capex

Total Liabilities

CN¥4.42 Billion
CNY

Capital Expenditures

CN¥12.91 Million
CNY

Financial Flexibility Index of Jiangsu Lanfeng Bio-chemical Co Ltd (2007–2025)

Financial flexibility index of Jiangsu Lanfeng Bio-chemical Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Jiangsu Lanfeng Bio-chemical Co Ltd across 19 annual periods. Check 002513 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Lanfeng Bio-chemical Co Ltd Financial Flexibility Index by Year (2007–2025)

Jiangsu Lanfeng Bio-chemical Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Lanfeng Bio-chemical Co Ltd. For the full cash flow conversion analysis, see 002513 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.06x CN¥-231.09 Million CN¥-376.00 Million CN¥4.12 Billion ▼ -145.4%
2024 0.12x CN¥383.42 Million CN¥106.18 Million CN¥3.11 Billion ▲ +357.0%
2023 0.03x CN¥85.05 Million CN¥-383.30 Million CN¥3.15 Billion ▲ +190.8%
2022 -0.03x CN¥-33.25 Million CN¥-64.34 Million CN¥1.12 Billion ▼ -131.4%
2021 0.09x CN¥100.67 Million CN¥11.80 Million CN¥1.06 Billion ▼ -53.7%
2020 0.21x CN¥236.03 Million CN¥128.31 Million CN¥1.15 Billion ▼ -7.4%
2019 0.22x CN¥347.01 Million CN¥255.08 Million CN¥1.57 Billion ▲ +116.3%
2018 0.10x CN¥191.37 Million CN¥73.30 Million CN¥1.87 Billion ▼ -14.0%
2017 0.12x CN¥178.50 Million CN¥55.33 Million CN¥1.50 Billion ▼ -63.2%
2016 0.32x CN¥498.53 Million CN¥335.70 Million CN¥1.54 Billion ▲ +46.1%
2015 0.22x CN¥360.66 Million CN¥250.84 Million CN¥1.63 Billion ▲ +4.0%
2014 0.21x CN¥311.69 Million CN¥127.97 Million CN¥1.46 Billion ▼ -6.2%
2013 0.23x CN¥318.79 Million CN¥54.68 Million CN¥1.40 Billion ▼ -46.5%
2012 0.42x CN¥488.72 Million CN¥58.88 Million CN¥1.15 Billion ▼ -51.3%
2011 0.87x CN¥534.65 Million CN¥19.57 Million CN¥612.09 Million ▲ +78.4%
2010 0.49x CN¥282.51 Million CN¥70.52 Million CN¥577.14 Million ▼ -29.6%
2009 0.70x CN¥286.24 Million CN¥128.03 Million CN¥411.64 Million ▲ +23.8%
2008 0.56x CN¥157.74 Million CN¥96.75 Million CN¥280.73 Million ▲ +28.3%
2007 0.44x CN¥132.56 Million CN¥68.24 Million CN¥302.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities