Kunming Longjin Pharmaceutical Co Ltd Financial Flexibility Index

Latest as of September 2023: -0.04x

Kunming Longjin Pharmaceutical Co Ltd financial flexibility index. Kunming Longjin Pharmaceutical Co Ltd (002750) has a Financial Flexibility Index of -0.04x as of September 2023. Free cash flow of CN¥-4.48 Million (operating CF CN¥-6.69 Million minus capex CN¥2.20 Million) represents 0% of total liabilities (CN¥100.90 Million). See Kunming Longjin Pharmaceutical Co Ltd (002750) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.48 Million
Operating CF − Capex

Total Liabilities

CN¥100.90 Million
CNY

Capital Expenditures

CN¥2.20 Million
CNY

Financial Flexibility Index of Kunming Longjin Pharmaceutical Co Ltd (2011–2024)

Financial flexibility index of Kunming Longjin Pharmaceutical Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Kunming Longjin Pharmaceutical Co Ltd across 14 annual periods. Check Kunming Longjin Pharmaceutical Co Ltd (002750) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Kunming Longjin Pharmaceutical Co Ltd Financial Flexibility Index by Year (2011–2024)

Kunming Longjin Pharmaceutical Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Kunming Longjin Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Kunming Longjin Pharmaceutical Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.29x CN¥-23.54 Million CN¥-34.24 Million CN¥80.19 Million ▼ -12.6%
2023 -0.26x CN¥-23.60 Million CN¥-39.26 Million CN¥90.51 Million ▼ -444.6%
2022 0.08x CN¥10.78 Million CN¥-14.44 Million CN¥142.44 Million ▲ +353.1%
2021 -0.03x CN¥-4.45 Million CN¥-14.80 Million CN¥148.99 Million ▼ -124.3%
2020 0.12x CN¥16.83 Million CN¥-6.78 Million CN¥137.05 Million ▲ +55.8%
2019 0.08x CN¥11.12 Million CN¥4.04 Million CN¥141.00 Million ▼ -78.0%
2018 0.36x CN¥47.23 Million CN¥31.70 Million CN¥131.62 Million ▼ -33.7%
2017 0.54x CN¥75.60 Million CN¥58.06 Million CN¥139.69 Million ▼ -62.2%
2016 1.43x CN¥127.79 Million CN¥104.24 Million CN¥89.22 Million ▲ +51.3%
2015 0.95x CN¥94.12 Million CN¥70.19 Million CN¥99.45 Million ▲ +60.2%
2014 0.59x CN¥88.64 Million CN¥70.16 Million CN¥150.02 Million ▼ -50.0%
2013 1.18x CN¥166.03 Million CN¥106.46 Million CN¥140.57 Million ▲ +0.8%
2012 1.17x CN¥165.30 Million CN¥91.16 Million CN¥141.11 Million ▼ -30.1%
2011 1.68x CN¥168.69 Million CN¥75.90 Million CN¥100.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities