Luenmei Quantum Co Ltd Financial Flexibility Index
Luenmei Quantum Co Ltd 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). Explore Luenmei Quantum Co Ltd (600167) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luenmei Quantum Co Ltd (1999–2024)
Financial flexibility index of Luenmei Quantum Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Luenmei Quantum Co Ltd across 26 annual periods. Check Luenmei Quantum Co Ltd (600167) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Luenmei Quantum Co Ltd Financial Flexibility Index by Year (1999–2024)
Luenmei Quantum Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Luenmei Quantum Co Ltd. For the full cash flow conversion analysis, see Luenmei Quantum Co Ltd (600167) cash conversion ratio.
| 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 | — |