Shanghai Luoman Lighting Technologies Inc. (605289) — 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). Check Shanghai Luoman Lighting Technologies In liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Shanghai Luoman Lighting Technologies In short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Luoman Lighting Technologies In market cap and net 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 | — |