Luenmei Quantum Co Ltd (600167) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Luenmei Quantum Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥161.81 Million
Operating CF − Capex

Total Liabilities

CN¥4.37 Billion
CNY

Capital Expenditures

CN¥52.58 Million
CNY

Luenmei Quantum Co Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Luenmei Quantum Co Ltd across 26 annual periods. Check strategic asset allocation of Luenmei Quantum Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Luenmei Quantum Co Ltd (600167) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities