Chongqing Lummy Pharmaceutical (300006) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Chongqing Lummy Pharmaceutical (300006) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-4.17 Million (operating CF CN¥-14.90 Million minus capex CN¥10.73 Million) represents 0% of total liabilities (CN¥910.32 Million). Check Chongqing Lummy Pharmaceutical investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-4.17 Million
Operating CF − Capex

Total Liabilities

CN¥910.32 Million
CNY

Capital Expenditures

CN¥10.73 Million
CNY

Chongqing Lummy Pharmaceutical Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Chongqing Lummy Pharmaceutical across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Lummy Pharmaceutical.

Annual Financial Flexibility Index for Chongqing Lummy Pharmaceutical (2006–2024)

Year-by-year free cash flow to debt coverage for Chongqing Lummy Pharmaceutical. Explore debt repayment capacity of Chongqing Lummy Pharmaceutical to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥260.54 Million CN¥185.03 Million CN¥972.47 Million ▲ +46.2%
2023 0.18x CN¥140.85 Million CN¥81.53 Million CN¥768.71 Million ▲ +27.2%
2022 0.14x CN¥125.32 Million CN¥57.13 Million CN¥870.02 Million ▼ -29.9%
2021 0.21x CN¥146.94 Million CN¥108.28 Million CN¥714.65 Million ▲ +46.9%
2020 0.14x CN¥268.12 Million CN¥224.54 Million CN¥1.92 Billion ▼ -12.2%
2019 0.16x CN¥294.37 Million CN¥231.30 Million CN¥1.85 Billion ▼ -35.8%
2018 0.25x CN¥351.82 Million CN¥225.89 Million CN¥1.42 Billion ▲ +205.8%
2017 0.08x CN¥82.62 Million CN¥61.39 Million CN¥1.02 Billion ▼ -67.5%
2016 0.25x CN¥202.63 Million CN¥125.66 Million CN¥809.85 Million ▲ +1087.1%
2015 0.02x CN¥29.78 Million CN¥-25.41 Million CN¥1.41 Billion ▼ -75.3%
2014 0.09x CN¥104.53 Million CN¥-49.38 Million CN¥1.23 Billion ▼ -79.1%
2013 0.41x CN¥430.10 Million CN¥74.70 Million CN¥1.06 Billion ▲ +48.5%
2012 0.27x CN¥195.51 Million CN¥18.18 Million CN¥713.21 Million ▼ -21.5%
2011 0.35x CN¥146.95 Million CN¥11.85 Million CN¥420.81 Million ▼ -17.6%
2010 0.42x CN¥136.63 Million CN¥37.66 Million CN¥322.42 Million ▼ -2.9%
2009 0.44x CN¥56.09 Million CN¥37.35 Million CN¥128.55 Million ▲ +34.7%
2008 0.32x CN¥42.35 Million CN¥17.25 Million CN¥130.77 Million ▼ -13.8%
2007 0.38x CN¥40.12 Million CN¥21.68 Million CN¥106.78 Million ▼ -2.1%
2006 0.38x CN¥23.30 Million CN¥7.77 Million CN¥60.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities