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 Beijing Leadman Biochemistry Co Ltd (300289) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Leadman Biochemistry Co Ltd.

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. Explore Beijing Leadman Biochemistry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x 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