Kunming Longjin Pharmaceutical Co Ltd (002750) — Financial Flexibility Index

Latest as of September 2023: -0.04x

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). Check Kunming Longjin Pharmaceutical Co Ltd (002750) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kunming Longjin Pharmaceutical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 002750 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Kunming Longjin Pharmaceutical Co Ltd. Explore how well can Kunming Longjin 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 -0.29x 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