Lanzhou Foci Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Lanzhou Foci Pharmaceutical Co Ltd financial flexibility index. 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). See free cash flow generation of Lanzhou Foci Pharmaceutical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Lanzhou Foci Pharmaceutical Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Lanzhou Foci Pharmaceutical Co Ltd across 18 annual periods. Check earnings quality score of Lanzhou Foci Pharmaceutical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Lanzhou Foci Pharmaceutical Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Lanzhou Foci Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Lanzhou Foci Pharmaceutical Co Ltd cash flow conversion.

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