Luyan Pharma Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Luyan Pharma Co Ltd financial flexibility index. Luyan Pharma Co Ltd (002788) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥195.54 Million (operating CF CN¥118.98 Million minus capex CN¥76.55 Million) represents 0% of total liabilities (CN¥9.78 Billion). Explore capital reinvestment ratio of Luyan Pharma Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥195.54 Million
Operating CF − Capex

Total Liabilities

CN¥9.78 Billion
CNY

Capital Expenditures

CN¥76.55 Million
CNY

Financial Flexibility Index of Luyan Pharma Co Ltd (2011–2025)

Financial flexibility index of Luyan Pharma Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Luyan Pharma Co Ltd across 15 annual periods. Check Luyan Pharma Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Luyan Pharma Co Ltd Financial Flexibility Index by Year (2011–2025)

Luyan Pharma Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Luyan Pharma Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Luyan Pharma Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥922.14 Million CN¥688.40 Million CN¥10.07 Billion ▼ -7.9%
2024 0.10x CN¥938.61 Million CN¥577.48 Million CN¥9.45 Billion ▼ -52.3%
2023 0.21x CN¥1.84 Billion CN¥1.31 Billion CN¥8.82 Billion ▲ +235.0%
2022 0.06x CN¥559.77 Million CN¥232.19 Million CN¥8.99 Billion ▲ +459.9%
2021 -0.02x CN¥-128.53 Million CN¥-372.02 Million CN¥7.43 Billion ▼ -142.1%
2020 0.04x CN¥247.85 Million CN¥77.22 Million CN¥6.03 Billion ▲ +154.0%
2019 -0.08x CN¥-430.24 Million CN¥-629.14 Million CN¥5.65 Billion ▼ -229.0%
2018 0.06x CN¥260.65 Million CN¥126.77 Million CN¥4.42 Billion ▲ +158.0%
2017 -0.10x CN¥-362.93 Million CN¥-447.16 Million CN¥3.57 Billion ▼ -1115.1%
2016 -0.01x CN¥-17.87 Million CN¥-128.03 Million CN¥2.13 Billion ▼ -152.9%
2015 0.02x CN¥42.50 Million CN¥219.31K CN¥2.68 Billion ▼ -84.0%
2014 0.10x CN¥263.03 Million CN¥177.89 Million CN¥2.66 Billion ▲ +266.8%
2013 0.03x CN¥61.03 Million CN¥-76.47 Million CN¥2.27 Billion ▼ -9.1%
2012 0.03x CN¥52.57 Million CN¥-32.94 Million CN¥1.78 Billion ▼ -53.6%
2011 0.06x CN¥62.06 Million CN¥28.01 Million CN¥973.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities