Luxi Chemical Group Co Ltd (000830) — 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). Check Luxi Chemical Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 000830 cash flow metrics.
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. Explore Luxi Chemical Group Co Ltd cash 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 |
|---|---|---|---|---|---|
| 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 | — |