Lanzhou Foci Pharmaceutical Co Ltd (002644) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Lanzhou Foci Pharmaceutical Co Ltd (002644) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥77.00 Million (operating CF CN¥75.62 Million minus capex CN¥1.38 Million) represents 0% of total liabilities (CN¥678.01 Million). Check cash flow reinvestment rate of Lanzhou Foci Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥77.00 Million
Operating CF − Capex

Total Liabilities

CN¥678.01 Million
CNY

Capital Expenditures

CN¥1.38 Million
CNY

Lanzhou Foci Pharmaceutical Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Lanzhou Foci Pharmaceutical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Lanzhou Foci Pharmaceutical Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Lanzhou Foci Pharmaceutical Co Ltd. Explore how well can Lanzhou Foci Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥52.27 Million CN¥38.98 Million CN¥654.81 Million ▼ -31.2%
2023 0.12x CN¥88.19 Million CN¥65.71 Million CN¥759.67 Million ▼ -13.1%
2022 0.13x CN¥113.88 Million CN¥72.37 Million CN¥852.60 Million ▲ +116.7%
2021 0.06x CN¥44.66 Million CN¥11.85 Million CN¥724.59 Million ▼ -73.4%
2020 0.23x CN¥185.47 Million CN¥62.89 Million CN¥800.08 Million ▲ +47.0%
2019 0.16x CN¥140.97 Million CN¥47.82 Million CN¥893.78 Million ▼ -42.6%
2018 0.27x CN¥297.78 Million CN¥36.66 Million CN¥1.08 Billion ▼ -46.5%
2017 0.51x CN¥509.19 Million CN¥66.42 Million CN¥990.68 Million ▲ +18.4%
2016 0.43x CN¥323.90 Million CN¥56.90 Million CN¥746.13 Million ▼ -51.8%
2015 0.90x CN¥116.03 Million CN¥64.11 Million CN¥128.77 Million ▲ +97.5%
2014 0.46x CN¥142.11 Million CN¥93.75 Million CN¥311.40 Million ▲ +21.0%
2013 0.38x CN¥75.34 Million CN¥-10.47 Million CN¥199.70 Million ▼ -45.9%
2012 0.70x CN¥102.76 Million CN¥-11.02 Million CN¥147.38 Million ▲ +74.6%
2011 0.40x CN¥72.35 Million CN¥2.43 Million CN¥181.14 Million ▼ -33.6%
2010 0.60x CN¥78.03 Million CN¥56.18 Million CN¥129.70 Million ▲ +280.5%
2009 0.16x CN¥26.74 Million CN¥3.46 Million CN¥169.09 Million ▲ +315.4%
2008 0.04x CN¥6.99 Million CN¥602.56K CN¥183.70 Million ▼ -97.1%
2007 1.29x CN¥213.16 Million CN¥105.61 Million CN¥164.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities