Lionco Pharm Grp Co Ltd (603669) — Financial Flexibility Index

Latest as of September 2025: -0.17x

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). Check cash flow reinvestment rate of Lionco Pharm Grp Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-78.89 Million
Operating CF − Capex

Total Liabilities

CN¥465.93 Million
CNY

Capital Expenditures

CN¥199.09K
CNY

Lionco Pharm Grp Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Lionco Pharm Grp Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lionco Pharm Grp Co Ltd.

Annual Financial Flexibility Index for Lionco Pharm Grp Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Lionco Pharm Grp Co Ltd. Explore 603669 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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