Kunming Longjin Pharmaceutical Co Ltd (002750) — 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). Check Kunming Longjin Pharmaceutical Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Kunming Longjin Pharmaceutical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kunming Longjin Pharmaceutical Co Ltd (002750) market capitalisation.
| 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 | — |