Shanghai Luoman Lighting Technologies Inc. Financial Flexibility Index
Shanghai Luoman Lighting Technologies Inc. financial flexibility index. Shanghai Luoman Lighting Technologies Inc. (605289) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥29.25 Million (operating CF CN¥23.29 Million minus capex CN¥5.95 Million) represents 0% of total liabilities (CN¥1.53 Billion). See 605289 cash flow after capex ratio 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 Shanghai Luoman Lighting Technologies Inc. (2011–2025)
Financial flexibility index of Shanghai Luoman Lighting Technologies Inc. from 2011 to 2025. Historical Financial Flexibility Index trend for Shanghai Luoman Lighting Technologies Inc. across 15 annual periods. Check earnings quality score of Shanghai Luoman Lighting Technologies In to evaluate the quality of earnings relative to operating cash generation.
Shanghai Luoman Lighting Technologies Inc. Financial Flexibility Index by Year (2011–2025)
Shanghai Luoman Lighting Technologies Inc. financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shanghai Luoman Lighting Technologies Inc.. For the full cash flow conversion analysis, see Shanghai Luoman Lighting Technologies In cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CN¥-208.17 Million | CN¥-223.67 Million | CN¥1.71 Billion | ▼ -234.6% |
| 2024 | -0.04x | CN¥-35.04 Million | CN¥-55.08 Million | CN¥961.18 Million | ▼ -121.3% |
| 2023 | 0.17x | CN¥120.63 Million | CN¥107.15 Million | CN¥704.18 Million | ▼ -72.4% |
| 2022 | 0.62x | CN¥399.93 Million | CN¥155.16 Million | CN¥643.78 Million | ▲ +312.0% |
| 2021 | 0.15x | CN¥114.43 Million | CN¥-64.17 Million | CN¥758.84 Million | ▲ +102.7% |
| 2020 | 0.07x | CN¥42.86 Million | CN¥39.65 Million | CN¥576.07 Million | ▼ -59.0% |
| 2019 | 0.18x | CN¥89.37 Million | CN¥87.87 Million | CN¥492.16 Million | ▲ +23.4% |
| 2018 | 0.15x | CN¥65.29 Million | CN¥64.84 Million | CN¥443.61 Million | ▲ +164.7% |
| 2017 | -0.23x | CN¥-47.26 Million | CN¥-48.64 Million | CN¥207.88 Million | ▼ -657.0% |
| 2016 | -0.03x | CN¥-3.74 Million | CN¥-4.80 Million | CN¥124.59 Million | ▼ -124.1% |
| 2015 | 0.12x | CN¥6.44 Million | CN¥4.01 Million | CN¥51.76 Million | ▼ -79.3% |
| 2014 | 0.60x | CN¥25.62 Million | CN¥21.98 Million | CN¥42.55 Million | ▼ -27.6% |
| 2013 | 0.83x | CN¥29.99 Million | CN¥28.94 Million | CN¥36.06 Million | ▲ +198.1% |
| 2012 | -0.85x | CN¥-23.85 Million | CN¥-24.68 Million | CN¥28.12 Million | ▼ -409.3% |
| 2011 | 0.27x | CN¥11.84 Million | CN¥10.05 Million | CN¥43.16 Million | — |