Laobaixing Pharmacy Financial Flexibility Index

Latest as of September 2025: 0.04x

Laobaixing Pharmacy financial flexibility index. 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). See how much free cash does Laobaixing Pharmacy generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Laobaixing Pharmacy (2011–2025)

Financial flexibility index of Laobaixing Pharmacy from 2011 to 2025. Historical Financial Flexibility Index trend for Laobaixing Pharmacy across 15 annual periods. Check 603883 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Laobaixing Pharmacy Financial Flexibility Index by Year (2011–2025)

Laobaixing Pharmacy financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Laobaixing Pharmacy. For the full cash flow conversion analysis, see Laobaixing Pharmacy (603883) cash flow conversion.

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