Shanghai Luoman Lighting Technologies Inc. (605289) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore Shanghai Luoman Lighting Technologies In (605289) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.25 Million
Operating CF − Capex

Total Liabilities

CN¥1.53 Billion
CNY

Capital Expenditures

CN¥5.95 Million
CNY

Shanghai Luoman Lighting Technologies Inc. Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shanghai Luoman Lighting Technologies Inc. across 15 annual periods. Check Shanghai Luoman Lighting Technologies In (605289) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Shanghai Luoman Lighting Technologies Inc. (2011–2025)

Year-by-year free cash flow to debt coverage for Shanghai Luoman Lighting Technologies Inc.. For the full company profile including market capitalisation, see how much is Shanghai Luoman Lighting Technologies In worth.

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