Luxi Chemical Group Co Ltd Financial Flexibility Index
Luxi Chemical Group Co Ltd financial flexibility index. 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). Explore Luxi Chemical Group Co Ltd (000830) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luxi Chemical Group Co Ltd (1998–2024)
Financial flexibility index of Luxi Chemical Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Luxi Chemical Group Co Ltd across 27 annual periods. Check Luxi Chemical Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Luxi Chemical Group Co Ltd Financial Flexibility Index by Year (1998–2024)
Luxi Chemical Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Luxi Chemical Group Co Ltd. For the full cash flow conversion analysis, see Luxi Chemical Group Co Ltd (000830) cash flow conversion.
| 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 | — |