Laobaixing Pharmacy (603883) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Laobaixing Pharmacy (603883) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥584.68 Million (operating CF CN¥538.25 Million minus capex CN¥46.44 Million) represents 0% of total liabilities (CN¥13.13 Billion). Check how strategically is Laobaixing Pharmacy's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥584.68 Million
Operating CF − Capex

Total Liabilities

CN¥13.13 Billion
CNY

Capital Expenditures

CN¥46.44 Million
CNY

Laobaixing Pharmacy Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Laobaixing Pharmacy across 15 annual periods. See working capital position of Laobaixing Pharmacy to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Laobaixing Pharmacy (2011–2025)

Year-by-year free cash flow to debt coverage for Laobaixing Pharmacy. For the full company profile including market capitalisation, see Laobaixing Pharmacy stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥3.40 Billion CN¥3.14 Billion CN¥12.85 Billion ▲ +56.3%
2024 0.17x CN¥2.53 Billion CN¥2.03 Billion CN¥14.99 Billion ▼ -29.7%
2023 0.24x CN¥3.35 Billion CN¥2.73 Billion CN¥13.94 Billion ▲ +31.0%
2022 0.18x CN¥2.62 Billion CN¥2.31 Billion CN¥14.30 Billion ▼ -19.6%
2021 0.23x CN¥2.78 Billion CN¥2.30 Billion CN¥12.18 Billion ▼ -19.8%
2020 0.28x CN¥1.84 Billion CN¥1.45 Billion CN¥6.48 Billion ▲ +17.9%
2019 0.24x CN¥1.46 Billion CN¥1.03 Billion CN¥6.05 Billion ▼ -30.9%
2018 0.35x CN¥1.79 Billion CN¥913.03 Million CN¥5.12 Billion ▲ +57.6%
2017 0.22x CN¥797.25 Million CN¥492.13 Million CN¥3.60 Billion ▲ +26.6%
2016 0.18x CN¥518.92 Million CN¥313.26 Million CN¥2.96 Billion ▼ -34.8%
2015 0.27x CN¥405.32 Million CN¥257.15 Million CN¥1.51 Billion ▲ +6.4%
2014 0.25x CN¥364.77 Million CN¥247.14 Million CN¥1.44 Billion ▲ +53.0%
2013 0.17x CN¥208.58 Million CN¥136.52 Million CN¥1.26 Billion ▼ -31.9%
2012 0.24x CN¥213.96 Million CN¥148.85 Million CN¥882.72 Million ▲ +31.8%
2011 0.18x CN¥167.94 Million CN¥132.62 Million CN¥912.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities