Beijing Leadman Biochemistry Co Ltd (300289) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Beijing Leadman Biochemistry Co Ltd (300289) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥13.28 Million (operating CF CN¥11.89 Million minus capex CN¥1.40 Million) represents 0% of total liabilities (CN¥96.51 Million). Check 300289 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.28 Million
Operating CF − Capex

Total Liabilities

CN¥96.51 Million
CNY

Capital Expenditures

CN¥1.40 Million
CNY

Beijing Leadman Biochemistry Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Beijing Leadman Biochemistry Co Ltd across 18 annual periods. See working capital to net assets of Beijing Leadman Biochemistry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beijing Leadman Biochemistry Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Beijing Leadman Biochemistry Co Ltd. For the full company profile including market capitalisation, see Beijing Leadman Biochemistry Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x CN¥46.75 Million CN¥29.16 Million CN¥105.46 Million ▼ -49.8%
2024 0.88x CN¥91.63 Million CN¥62.41 Million CN¥103.84 Million ▼ -22.9%
2023 1.14x CN¥153.11 Million CN¥134.42 Million CN¥133.77 Million ▲ +67.5%
2022 0.68x CN¥148.05 Million CN¥108.93 Million CN¥216.67 Million ▲ +54.7%
2021 0.44x CN¥163.56 Million CN¥119.06 Million CN¥370.30 Million ▼ -32.7%
2020 0.66x CN¥163.95 Million CN¥135.56 Million CN¥249.92 Million ▲ +14.8%
2019 0.57x CN¥150.93 Million CN¥124.65 Million CN¥264.18 Million ▲ +78.7%
2018 0.32x CN¥93.26 Million CN¥81.02 Million CN¥291.80 Million ▼ -20.3%
2017 0.40x CN¥131.87 Million CN¥120.97 Million CN¥328.73 Million ▲ +24.5%
2016 0.32x CN¥105.09 Million CN¥81.78 Million CN¥326.13 Million ▼ -36.6%
2015 0.51x CN¥202.54 Million CN¥177.82 Million CN¥398.76 Million ▲ +4364.0%
2014 0.01x CN¥5.96 Million CN¥-13.21 Million CN¥523.48 Million ▼ -98.2%
2013 0.62x CN¥243.79 Million CN¥90.45 Million CN¥392.86 Million ▼ -23.6%
2012 0.81x CN¥300.02 Million CN¥57.86 Million CN¥369.17 Million ▼ -17.6%
2011 0.99x CN¥142.84 Million CN¥29.34 Million CN¥144.89 Million ▲ +6.0%
2010 0.93x CN¥92.09 Million CN¥53.46 Million CN¥98.99 Million ▼ -4.3%
2009 0.97x CN¥46.33 Million CN¥31.26 Million CN¥47.68 Million ▲ +4.0%
2008 0.93x CN¥28.02 Million CN¥21.98 Million CN¥30.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities