Luoxin Pharmaceuticals Group Stock Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Luoxin Pharmaceuticals Group Stock Co Ltd financial flexibility index. 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). See cash generation quality of Luoxin Pharmaceuticals Group Stock Co Lt to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Luoxin Pharmaceuticals Group Stock Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Luoxin Pharmaceuticals Group Stock Co Ltd across 15 annual periods. Check earnings quality score of Luoxin Pharmaceuticals Group Stock Co Lt to evaluate the quality of earnings relative to operating cash generation.

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

Luoxin Pharmaceuticals Group Stock Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Luoxin Pharmaceuticals Group Stock Co Ltd. For the full cash flow conversion analysis, see 002793 cash generation efficiency.

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