Chongqing Lummy Pharmaceutical Financial Flexibility Index

Latest as of September 2025: 0.00x

Chongqing Lummy Pharmaceutical financial flexibility index. 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). See Chongqing Lummy Pharmaceutical free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Chongqing Lummy Pharmaceutical (2006–2024)

Financial flexibility index of Chongqing Lummy Pharmaceutical from 2006 to 2024. Historical Financial Flexibility Index trend for Chongqing Lummy Pharmaceutical across 19 annual periods. Check Chongqing Lummy Pharmaceutical cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Chongqing Lummy Pharmaceutical Financial Flexibility Index by Year (2006–2024)

Chongqing Lummy Pharmaceutical financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Lummy Pharmaceutical. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Lummy Pharmaceutical.

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