Jiangsu Lanfeng Bio-chemical Co Ltd (002513) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check Jiangsu Lanfeng Bio-chemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Jiangsu Lanfeng Bio-chemical Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002513 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Jiangsu Lanfeng Bio-chemical Co Ltd. Explore Jiangsu Lanfeng Bio-chemical Co Ltd (002513) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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