Luenmei Quantum Co Ltd (600167) — Financial Flexibility Index
Luenmei Quantum Co Ltd (600167) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥161.81 Million (operating CF CN¥109.23 Million minus capex CN¥52.58 Million) represents 0% of total liabilities (CN¥4.37 Billion). Check total reinvestment intensity of Luenmei Quantum Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luenmei Quantum Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Luenmei Quantum Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600167 cash flow conversion.
Annual Financial Flexibility Index for Luenmei Quantum Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Luenmei Quantum Co Ltd. Explore 600167 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥1.46 Billion | CN¥1.30 Billion | CN¥5.59 Billion | ▼ -15.0% |
| 2023 | 0.31x | CN¥1.76 Billion | CN¥1.51 Billion | CN¥5.75 Billion | ▼ -9.7% |
| 2022 | 0.34x | CN¥1.75 Billion | CN¥1.44 Billion | CN¥5.17 Billion | ▼ -24.4% |
| 2021 | 0.45x | CN¥2.03 Billion | CN¥1.70 Billion | CN¥4.53 Billion | ▲ +67.4% |
| 2020 | 0.27x | CN¥1.28 Billion | CN¥927.38 Million | CN¥4.79 Billion | ▼ -35.5% |
| 2019 | 0.42x | CN¥1.78 Billion | CN¥1.44 Billion | CN¥4.29 Billion | ▲ +21.1% |
| 2018 | 0.34x | CN¥1.65 Billion | CN¥1.13 Billion | CN¥4.81 Billion | ▼ -7.0% |
| 2017 | 0.37x | CN¥1.47 Billion | CN¥1.12 Billion | CN¥3.98 Billion | ▼ -5.0% |
| 2016 | 0.39x | CN¥1.55 Billion | CN¥1.03 Billion | CN¥3.98 Billion | ▲ +34.4% |
| 2015 | 0.29x | CN¥596.63 Million | CN¥458.96 Million | CN¥2.06 Billion | ▲ +7.8% |
| 2014 | 0.27x | CN¥510.60 Million | CN¥386.90 Million | CN¥1.90 Billion | ▼ -25.1% |
| 2013 | 0.36x | CN¥659.28 Million | CN¥546.44 Million | CN¥1.84 Billion | ▼ -20.9% |
| 2012 | 0.45x | CN¥671.12 Million | CN¥434.60 Million | CN¥1.48 Billion | ▲ +12.8% |
| 2011 | 0.40x | CN¥470.05 Million | CN¥280.71 Million | CN¥1.17 Billion | ▼ -0.3% |
| 2010 | 0.40x | CN¥382.39 Million | CN¥285.21 Million | CN¥949.44 Million | ▼ -21.6% |
| 2009 | 0.51x | CN¥386.73 Million | CN¥311.98 Million | CN¥752.41 Million | ▲ +27.6% |
| 2008 | 0.40x | CN¥212.89 Million | CN¥150.97 Million | CN¥528.62 Million | ▼ -6.1% |
| 2007 | 0.43x | CN¥178.49 Million | CN¥142.08 Million | CN¥415.97 Million | ▲ +1.9% |
| 2006 | 0.42x | CN¥146.92 Million | CN¥101.89 Million | CN¥349.02 Million | ▼ -15.2% |
| 2005 | 0.50x | CN¥174.48 Million | CN¥137.95 Million | CN¥351.65 Million | ▼ -23.1% |
| 2004 | 0.65x | CN¥261.83 Million | CN¥161.40 Million | CN¥405.62 Million | ▲ +60.6% |
| 2003 | 0.40x | CN¥181.60 Million | CN¥70.22 Million | CN¥451.71 Million | ▼ -16.1% |
| 2002 | 0.48x | CN¥135.14 Million | CN¥70.57 Million | CN¥281.90 Million | ▲ +252.6% |
| 2001 | -0.31x | CN¥-71.23 Million | CN¥-78.91 Million | CN¥226.74 Million | ▼ -512.6% |
| 2000 | -0.05x | CN¥-12.15 Million | CN¥-20.00 Million | CN¥236.91 Million | ▼ -115.8% |
| 1999 | 0.32x | CN¥78.07 Million | CN¥20.62 Million | CN¥240.55 Million | — |