Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (300534) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-9.54 Million (operating CF CN¥-17.57 Million minus capex CN¥8.02 Million) represents 0% of total liabilities (CN¥567.12 Million). Check Gansu Longshenrongfa Pharmaceutical Indu total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.54 Million
Operating CF − Capex

Total Liabilities

CN¥567.12 Million
CNY

Capital Expenditures

CN¥8.02 Million
CNY

Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Gansu Longshenrongfa Pharmaceutical Indu generate cash.

Annual Financial Flexibility Index for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Gansu Longshenrongfa Pharmaceutical Industry Co Ltd. Explore 300534 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥36.83 Million CN¥-6.54 Million CN¥613.42 Million ▼ -83.7%
2024 0.37x CN¥248.36 Million CN¥170.14 Million CN¥674.39 Million ▲ +3.3%
2023 0.36x CN¥222.89 Million CN¥96.53 Million CN¥625.14 Million ▲ +113.0%
2022 0.17x CN¥25.05 Million CN¥11.43 Million CN¥149.66 Million ▼ -70.4%
2021 0.56x CN¥51.55 Million CN¥51.13 Million CN¥91.24 Million ▲ +16.1%
2020 0.49x CN¥62.05 Million CN¥43.50 Million CN¥127.53 Million ▼ -38.9%
2019 0.80x CN¥56.73 Million CN¥28.21 Million CN¥71.26 Million ▲ +253.0%
2018 0.23x CN¥13.01 Million CN¥10.23 Million CN¥57.68 Million ▼ -70.6%
2017 0.77x CN¥53.67 Million CN¥-2.05 Million CN¥70.04 Million ▼ -30.8%
2016 1.11x CN¥66.17 Million CN¥13.14 Million CN¥59.74 Million ▲ +36.8%
2015 0.81x CN¥195.26 Million CN¥30.60 Million CN¥241.17 Million ▼ -32.5%
2014 1.20x CN¥138.36 Million CN¥39.01 Million CN¥115.40 Million ▲ +67.2%
2013 0.72x CN¥96.86 Million CN¥35.92 Million CN¥135.04 Million ▲ +47.7%
2012 0.49x CN¥59.78 Million CN¥35.62 Million CN¥123.07 Million ▲ +63.2%
2011 0.30x CN¥22.37 Million CN¥10.16 Million CN¥75.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities