Shandong Lukang Pharmaceutical Co Ltd (600789) — Financial Flexibility Index
Shandong Lukang Pharmaceutical Co Ltd (600789) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥68.41 Million (operating CF CN¥-6.39 Million minus capex CN¥74.80 Million) represents 0% of total liabilities (CN¥4.71 Billion). Check 600789 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Lukang Pharmaceutical Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shandong Lukang Pharmaceutical Co Ltd across 28 annual periods. See Shandong Lukang Pharmaceutical Co Ltd (600789) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Lukang Pharmaceutical Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shandong Lukang Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 600789 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥1.04 Billion | CN¥698.17 Million | CN¥4.78 Billion | ▲ +60.3% |
| 2024 | 0.14x | CN¥682.00 Million | CN¥402.82 Million | CN¥5.04 Billion | ▼ -27.2% |
| 2023 | 0.19x | CN¥941.92 Million | CN¥604.01 Million | CN¥5.06 Billion | ▲ +11.3% |
| 2022 | 0.17x | CN¥872.74 Million | CN¥444.38 Million | CN¥5.22 Billion | ▲ +15.4% |
| 2021 | 0.14x | CN¥636.07 Million | CN¥149.33 Million | CN¥4.39 Billion | ▼ -39.5% |
| 2020 | 0.24x | CN¥937.67 Million | CN¥234.55 Million | CN¥3.91 Billion | ▼ -21.2% |
| 2019 | 0.30x | CN¥1.19 Billion | CN¥361.87 Million | CN¥3.92 Billion | ▼ -11.9% |
| 2018 | 0.35x | CN¥1.21 Billion | CN¥351.09 Million | CN¥3.50 Billion | ▲ +1.4% |
| 2017 | 0.34x | CN¥1.06 Billion | CN¥275.51 Million | CN¥3.10 Billion | ▲ +11.9% |
| 2016 | 0.30x | CN¥667.75 Million | CN¥296.23 Million | CN¥2.20 Billion | ▲ +164.5% |
| 2015 | 0.11x | CN¥242.92 Million | CN¥78.39 Million | CN¥2.11 Billion | ▲ +31.0% |
| 2014 | 0.09x | CN¥226.51 Million | CN¥108.56 Million | CN¥2.58 Billion | ▼ -56.0% |
| 2013 | 0.20x | CN¥486.85 Million | CN¥256.50 Million | CN¥2.44 Billion | ▲ +18.7% |
| 2012 | 0.17x | CN¥399.60 Million | CN¥115.20 Million | CN¥2.38 Billion | ▼ -45.6% |
| 2011 | 0.31x | CN¥552.10 Million | CN¥123.28 Million | CN¥1.79 Billion | ▼ -30.5% |
| 2010 | 0.44x | CN¥599.57 Million | CN¥308.88 Million | CN¥1.35 Billion | ▲ +53.7% |
| 2009 | 0.29x | CN¥269.06 Million | CN¥199.49 Million | CN¥930.38 Million | ▲ +1.2% |
| 2008 | 0.29x | CN¥285.97 Million | CN¥209.39 Million | CN¥1.00 Billion | ▲ +86.7% |
| 2007 | 0.15x | CN¥160.54 Million | CN¥137.30 Million | CN¥1.05 Billion | ▲ +96.7% |
| 2006 | 0.08x | CN¥78.36 Million | CN¥56.24 Million | CN¥1.01 Billion | ▼ -62.0% |
| 2005 | 0.21x | CN¥222.91 Million | CN¥161.64 Million | CN¥1.09 Billion | ▲ +25.6% |
| 2004 | 0.16x | CN¥196.34 Million | CN¥63.24 Million | CN¥1.20 Billion | ▼ -49.1% |
| 2003 | 0.32x | CN¥346.67 Million | CN¥167.42 Million | CN¥1.08 Billion | ▼ -31.5% |
| 2002 | 0.47x | CN¥515.53 Million | CN¥315.59 Million | CN¥1.10 Billion | ▲ +20.3% |
| 2001 | 0.39x | CN¥473.93 Million | CN¥270.43 Million | CN¥1.22 Billion | ▲ +62.4% |
| 2000 | 0.24x | CN¥273.00 Million | CN¥22.36 Million | CN¥1.14 Billion | ▲ +26.9% |
| 1999 | 0.19x | CN¥130.69 Million | CN¥35.12 Million | CN¥691.92 Million | ▼ -59.5% |
| 1998 | 0.47x | CN¥203.14 Million | CN¥46.18 Million | CN¥435.91 Million | — |