Lionco Pharm Grp Co Ltd Financial Flexibility Index
Lionco Pharm Grp Co Ltd financial flexibility index. Lionco Pharm Grp Co Ltd (603669) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CN¥-78.89 Million (operating CF CN¥-79.09 Million minus capex CN¥199.09K) represents 0% of total liabilities (CN¥465.93 Million). See free cash flow generation of Lionco Pharm Grp Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lionco Pharm Grp Co Ltd (2011–2025)
Financial flexibility index of Lionco Pharm Grp Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Lionco Pharm Grp Co Ltd across 15 annual periods. Check cash flow quality index of Lionco Pharm Grp Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Lionco Pharm Grp Co Ltd Financial Flexibility Index by Year (2011–2025)
Lionco Pharm Grp Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Lionco Pharm Grp Co Ltd. For the full cash flow conversion analysis, see 603669 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | CN¥-130.18 Million | CN¥-132.87 Million | CN¥486.50 Million | ▼ -27.3% |
| 2024 | -0.21x | CN¥-102.04 Million | CN¥-110.89 Million | CN¥485.57 Million | ▼ -888.6% |
| 2023 | -0.02x | CN¥-14.74 Million | CN¥-37.87 Million | CN¥693.52 Million | ▲ +34.9% |
| 2022 | -0.03x | CN¥-23.52 Million | CN¥-66.36 Million | CN¥720.32 Million | ▼ -118.8% |
| 2021 | 0.17x | CN¥183.32 Million | CN¥128.50 Million | CN¥1.06 Billion | ▲ +13.7% |
| 2020 | 0.15x | CN¥188.76 Million | CN¥126.81 Million | CN¥1.24 Billion | ▼ -62.9% |
| 2019 | 0.41x | CN¥246.47 Million | CN¥235.61 Million | CN¥599.60 Million | ▼ -21.1% |
| 2018 | 0.52x | CN¥359.57 Million | CN¥185.87 Million | CN¥689.97 Million | ▼ -33.4% |
| 2017 | 0.78x | CN¥275.57 Million | CN¥189.01 Million | CN¥352.40 Million | ▼ -49.7% |
| 2016 | 1.55x | CN¥271.21 Million | CN¥182.27 Million | CN¥174.57 Million | ▲ +105.9% |
| 2015 | 0.75x | CN¥168.98 Million | CN¥98.88 Million | CN¥223.98 Million | ▼ -53.0% |
| 2014 | 1.61x | CN¥298.20 Million | CN¥181.50 Million | CN¥185.70 Million | ▲ +40.2% |
| 2013 | 1.15x | CN¥264.74 Million | CN¥160.77 Million | CN¥231.09 Million | ▼ -41.6% |
| 2012 | 1.96x | CN¥252.25 Million | CN¥142.61 Million | CN¥128.67 Million | ▲ +84.7% |
| 2011 | 1.06x | CN¥122.96 Million | CN¥98.23 Million | CN¥115.83 Million | — |