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). Also explore 002868 net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Lifecome Biochemistry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Lifecome Biochemistry Co Ltd (002868) market capitalisation.

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