Guangzhou LBP Medicine Science & Technology Co Ltd (688393) — 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). Check Guangzhou LBP Medicine Science & Technol investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou LBP Medicine Science & Technology Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Guangzhou LBP Medicine Science & Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Guangzhou LBP Medicine Science & Technol cash flow conversion.
Annual Financial Flexibility Index for Guangzhou LBP Medicine Science & Technology Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Guangzhou LBP Medicine Science & Technology Co Ltd. Explore Guangzhou LBP Medicine Science & Technol (688393) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |