Lifecome Biochemistry Co Ltd (002868) — Financial Flexibility Index
Lifecome Biochemistry Co Ltd (002868) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of CN¥-17.06 Million (operating CF CN¥-112.57 Million minus capex CN¥95.51 Million) represents 0% of total liabilities (CN¥683.78 Million). Check 002868 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lifecome Biochemistry Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Lifecome Biochemistry Co Ltd across 14 annual periods. See working capital to net assets of Lifecome Biochemistry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lifecome Biochemistry Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Lifecome Biochemistry Co Ltd. For the full company profile including market capitalisation, see 002868 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥104.72 Million | CN¥-25.08 Million | CN¥683.78 Million | ▼ -12.9% |
| 2024 | 0.18x | CN¥266.46 Million | CN¥141.41 Million | CN¥1.52 Billion | ▼ -1.9% |
| 2023 | 0.18x | CN¥277.78 Million | CN¥-186.76 Million | CN¥1.55 Billion | ▼ -10.7% |
| 2022 | 0.20x | CN¥128.49 Million | CN¥-8.83 Million | CN¥640.56 Million | ▼ -72.6% |
| 2021 | 0.73x | CN¥392.34 Million | CN¥35.17 Million | CN¥536.38 Million | ▼ -57.0% |
| 2020 | 1.70x | CN¥344.51 Million | CN¥90.72 Million | CN¥202.56 Million | ▲ +97.2% |
| 2019 | 0.86x | CN¥199.69 Million | CN¥74.09 Million | CN¥231.55 Million | ▼ -59.7% |
| 2018 | 2.14x | CN¥132.63 Million | CN¥83.70 Million | CN¥62.05 Million | ▲ +12.9% |
| 2017 | 1.89x | CN¥114.67 Million | CN¥96.11 Million | CN¥60.56 Million | ▲ +25.2% |
| 2016 | 1.51x | CN¥150.23 Million | CN¥135.41 Million | CN¥99.32 Million | ▲ +39.3% |
| 2015 | 1.09x | CN¥166.76 Million | CN¥127.11 Million | CN¥153.54 Million | ▲ +147.5% |
| 2014 | 0.44x | CN¥87.42 Million | CN¥62.76 Million | CN¥199.22 Million | ▼ -26.2% |
| 2013 | 0.59x | CN¥134.68 Million | CN¥77.68 Million | CN¥226.45 Million | ▲ +16.0% |
| 2012 | 0.51x | CN¥110.17 Million | CN¥60.92 Million | CN¥214.92 Million | — |