Guangzhou LBP Medicine Science & Technology Co Ltd Financial Flexibility Index
Guangzhou LBP Medicine Science & Technology Co Ltd financial flexibility index. Guangzhou LBP Medicine Science & Technology Co Ltd (688393) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of CN¥41.34 Million (operating CF CN¥29.17 Million minus capex CN¥12.17 Million) represents 0% of total liabilities (CN¥113.31 Million). See Guangzhou LBP Medicine Science & Technol free cash flow 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 Guangzhou LBP Medicine Science & Technology Co Ltd (2011–2024)
Financial flexibility index of Guangzhou LBP Medicine Science & Technology Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Guangzhou LBP Medicine Science & Technology Co Ltd across 12 annual periods. Check 688393 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guangzhou LBP Medicine Science & Technology Co Ltd Financial Flexibility Index by Year (2011–2024)
Guangzhou LBP Medicine Science & Technology Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou LBP Medicine Science & Technology Co Ltd. For the full cash flow conversion analysis, see Guangzhou LBP Medicine Science & Technol (688393) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥27.19 Million | CN¥3.54 Million | CN¥130.99 Million | ▼ -38.9% |
| 2023 | 0.34x | CN¥54.87 Million | CN¥17.12 Million | CN¥161.63 Million | ▼ -29.3% |
| 2022 | 0.48x | CN¥81.88 Million | CN¥9.72 Million | CN¥170.45 Million | ▼ -63.1% |
| 2021 | 1.30x | CN¥202.96 Million | CN¥59.61 Million | CN¥155.96 Million | ▲ +5.4% |
| 2020 | 1.23x | CN¥153.87 Million | CN¥91.43 Million | CN¥124.67 Million | ▼ -8.0% |
| 2019 | 1.34x | CN¥125.28 Million | CN¥89.74 Million | CN¥93.33 Million | ▲ +7.2% |
| 2018 | 1.25x | CN¥109.27 Million | CN¥65.35 Million | CN¥87.25 Million | ▼ -29.8% |
| 2017 | 1.78x | CN¥117.35 Million | CN¥83.92 Million | CN¥65.78 Million | ▲ +8.8% |
| 2016 | 1.64x | CN¥59.16 Million | CN¥43.37 Million | CN¥36.08 Million | ▲ +27.9% |
| 2013 | 1.28x | CN¥54.01 Million | CN¥-696.70K | CN¥42.13 Million | ▲ +18.7% |
| 2012 | 1.08x | CN¥20.08 Million | CN¥4.84 Million | CN¥18.60 Million | ▲ +836.0% |
| 2011 | -0.15x | CN¥-9.29 Million | CN¥-15.24 Million | CN¥63.31 Million | — |