Luxi Chemical Group Co Ltd (000830) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Luxi Chemical Group Co Ltd (000830) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥1.48 Billion (operating CF CN¥791.99 Million minus capex CN¥686.30 Million) represents 0% of total liabilities (CN¥16.76 Billion). Also explore Luxi Chemical Group Co Ltd (000830) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.48 Billion
Operating CF − Capex

Total Liabilities

CN¥16.76 Billion
CNY

Capital Expenditures

CN¥686.30 Million
CNY

Luxi Chemical Group Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Luxi Chemical Group Co Ltd across 27 annual periods. Check Luxi Chemical Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Luxi Chemical Group Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Luxi Chemical Group Co Ltd. For the full company profile including market capitalisation, see Luxi Chemical Group Co Ltd (000830) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.37x CN¥6.47 Billion CN¥3.94 Billion CN¥17.45 Billion ▼ -7.9%
2023 0.40x CN¥7.35 Billion CN¥3.86 Billion CN¥18.26 Billion ▼ -28.7%
2022 0.57x CN¥9.58 Billion CN¥5.12 Billion CN¥16.95 Billion ▼ -40.0%
2021 0.94x CN¥13.22 Billion CN¥9.46 Billion CN¥14.05 Billion ▲ +178.5%
2020 0.34x CN¥5.91 Billion CN¥3.01 Billion CN¥17.49 Billion ▲ +0.3%
2019 0.34x CN¥6.37 Billion CN¥3.10 Billion CN¥18.89 Billion ▼ -32.4%
2018 0.50x CN¥8.38 Billion CN¥5.27 Billion CN¥16.80 Billion ▲ +14.3%
2017 0.44x CN¥7.54 Billion CN¥4.01 Billion CN¥17.28 Billion ▲ +100.5%
2016 0.22x CN¥3.57 Billion CN¥1.08 Billion CN¥16.42 Billion ▼ -33.7%
2015 0.33x CN¥4.73 Billion CN¥1.74 Billion CN¥14.40 Billion ▲ +31.4%
2014 0.25x CN¥3.47 Billion CN¥1.32 Billion CN¥13.89 Billion ▲ +12.9%
2013 0.22x CN¥2.72 Billion CN¥597.92 Million CN¥12.27 Billion ▼ -41.2%
2012 0.38x CN¥4.00 Billion CN¥1.53 Billion CN¥10.62 Billion ▲ +1.5%
2011 0.37x CN¥3.00 Billion CN¥773.14 Million CN¥8.07 Billion ▲ +27.2%
2010 0.29x CN¥2.54 Billion CN¥551.42 Million CN¥8.69 Billion ▼ -24.9%
2009 0.39x CN¥2.41 Billion CN¥471.08 Million CN¥6.19 Billion ▼ -1.6%
2008 0.39x CN¥1.82 Billion CN¥1.03 Billion CN¥4.62 Billion ▼ -17.8%
2007 0.48x CN¥1.83 Billion CN¥699.04 Million CN¥3.80 Billion ▼ -29.1%
2006 0.68x CN¥1.65 Billion CN¥652.04 Million CN¥2.43 Billion ▲ +80.3%
2005 0.38x CN¥960.73 Million CN¥402.23 Million CN¥2.56 Billion ▲ +15.3%
2004 0.33x CN¥592.42 Million CN¥373.64 Million CN¥1.82 Billion ▲ +20.3%
2003 0.27x CN¥516.35 Million CN¥202.39 Million CN¥1.91 Billion ▲ +14.9%
2002 0.24x CN¥259.77 Million CN¥143.39 Million CN¥1.10 Billion ▼ -21.2%
2001 0.30x CN¥297.45 Million CN¥147.82 Million CN¥995.50 Million ▲ +7.7%
2000 0.28x CN¥266.98 Million CN¥87.00 Million CN¥961.99 Million ▼ -60.2%
1999 0.70x CN¥525.44 Million CN¥198.75 Million CN¥753.27 Million ▼ -10.7%
1998 0.78x CN¥395.75 Million CN¥139.37 Million CN¥506.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities