Luoxin Pharmaceuticals Group Stock Co Ltd (002793) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Luoxin Pharmaceuticals Group Stock Co Ltd (002793) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥98.10 Million (operating CF CN¥90.75 Million minus capex CN¥7.34 Million) represents 0% of total liabilities (CN¥2.46 Billion). Check Luoxin Pharmaceuticals Group Stock Co Lt total reinvestment intensity 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¥98.10 Million
Operating CF − Capex

Total Liabilities

CN¥2.46 Billion
CNY

Capital Expenditures

CN¥7.34 Million
CNY

Luoxin Pharmaceuticals Group Stock Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Luoxin Pharmaceuticals Group Stock Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Luoxin Pharmaceuticals Group Stock Co Lt (002793) cash conversion ratio.

Annual Financial Flexibility Index for Luoxin Pharmaceuticals Group Stock Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Luoxin Pharmaceuticals Group Stock Co Ltd. Explore cash flow to debt ratio of Luoxin Pharmaceuticals Group Stock Co Lt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥285.25 Million CN¥253.07 Million CN¥2.49 Billion ▲ +875.6%
2024 -0.01x CN¥-42.50 Million CN¥-157.85 Million CN¥2.88 Billion ▼ -104.7%
2023 0.31x CN¥795.18 Million CN¥552.79 Million CN¥2.54 Billion ▲ +301.6%
2022 -0.16x CN¥-744.31 Million CN¥-939.13 Million CN¥4.80 Billion ▼ -271.8%
2021 0.09x CN¥429.66 Million CN¥120.63 Million CN¥4.76 Billion ▼ -7.3%
2020 0.10x CN¥328.36 Million CN¥-32.40 Million CN¥3.37 Billion ▼ -51.1%
2019 0.20x CN¥696.91 Million CN¥116.33 Million CN¥3.50 Billion ▼ -67.6%
2018 0.61x CN¥301.99 Million CN¥114.12 Million CN¥491.85 Million ▼ -66.3%
2017 1.82x CN¥263.34 Million CN¥102.27 Million CN¥144.74 Million ▲ +45.0%
2016 1.25x CN¥143.75 Million CN¥72.74 Million CN¥114.56 Million ▲ +164.0%
2015 0.48x CN¥99.85 Million CN¥58.12 Million CN¥210.10 Million ▼ -35.4%
2014 0.74x CN¥97.41 Million CN¥41.83 Million CN¥132.40 Million ▼ -2.3%
2013 0.75x CN¥84.23 Million CN¥64.75 Million CN¥111.80 Million ▲ +10.0%
2012 0.69x CN¥114.28 Million CN¥33.31 Million CN¥166.77 Million ▲ +17.8%
2011 0.58x CN¥69.84 Million CN¥46.53 Million CN¥120.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities