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 (000830) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Luxi Chemical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 000830 market cap overview.
| 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 | — |