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 how aggressively does Shanghai Luoman Lighting Technologies In reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Luoman Lighting Technologies In.
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.. Explore Shanghai Luoman Lighting Technologies In (605289) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |