Lifecome Biochemistry Co Ltd (002868) — Financial Flexibility Index

Latest as of December 2025: -0.02x

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 cash flow reinvestment rate of Lifecome Biochemistry 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¥-17.06 Million
Operating CF − Capex

Total Liabilities

CN¥683.78 Million
CNY

Capital Expenditures

CN¥95.51 Million
CNY

Lifecome Biochemistry Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lifecome Biochemistry Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Lifecome Biochemistry Co Ltd (002868) cash flow conversion.

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. Explore 002868 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities