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 Luenmei Quantum Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Luenmei Quantum Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 600167 market cap.
| 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 | — |