Luyan Pharma Co Ltd (002788) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check cash flow reinvestment rate of Luyan Pharma Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Luyan Pharma Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Luyan Pharma Co Ltd.

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

Year-by-year free cash flow to debt coverage for Luyan Pharma Co Ltd. Explore 002788 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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