Lianhe Chemical Technology Co Ltd (002250) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Lianhe Chemical Technology Co Ltd (002250) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥637.80 Million (operating CF CN¥563.11 Million minus capex CN¥74.69 Million) represents 0% of total liabilities (CN¥6.70 Billion). Check cash flow reinvestment rate of Lianhe Chemical Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥637.80 Million
Operating CF − Capex

Total Liabilities

CN¥6.70 Billion
CNY

Capital Expenditures

CN¥74.69 Million
CNY

Lianhe Chemical Technology Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Lianhe Chemical Technology Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Lianhe Chemical Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Lianhe Chemical Technology Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Lianhe Chemical Technology Co Ltd. Explore Lianhe Chemical Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.26x CN¥1.82 Billion CN¥1.24 Billion CN¥6.92 Billion ▼ -12.0%
2023 0.30x CN¥2.13 Billion CN¥1.08 Billion CN¥7.15 Billion ▼ -1.9%
2022 0.30x CN¥2.37 Billion CN¥638.76 Million CN¥7.79 Billion ▼ -19.4%
2021 0.38x CN¥2.38 Billion CN¥737.79 Million CN¥6.31 Billion ▼ -42.3%
2020 0.65x CN¥2.84 Billion CN¥1.38 Billion CN¥4.34 Billion ▲ +10.1%
2019 0.59x CN¥2.16 Billion CN¥1.05 Billion CN¥3.64 Billion ▲ +41.1%
2018 0.42x CN¥1.22 Billion CN¥537.12 Million CN¥2.90 Billion ▲ +16.0%
2017 0.36x CN¥1.09 Billion CN¥588.84 Million CN¥3.01 Billion ▼ -30.4%
2016 0.52x CN¥838.13 Million CN¥547.80 Million CN¥1.61 Billion ▼ -0.1%
2015 0.52x CN¥1.13 Billion CN¥644.58 Million CN¥2.16 Billion ▼ -16.6%
2014 0.63x CN¥1.45 Billion CN¥633.71 Million CN¥2.31 Billion ▼ -5.9%
2013 0.67x CN¥1.26 Billion CN¥465.13 Million CN¥1.90 Billion ▼ -6.0%
2012 0.71x CN¥1.21 Billion CN¥501.70 Million CN¥1.72 Billion ▼ -15.6%
2011 0.84x CN¥794.20 Million CN¥202.31 Million CN¥946.56 Million ▲ +37.8%
2010 0.61x CN¥500.72 Million CN¥186.19 Million CN¥822.35 Million ▼ -2.2%
2009 0.62x CN¥341.87 Million CN¥180.80 Million CN¥549.14 Million ▲ +56.7%
2008 0.40x CN¥186.04 Million CN¥21.26 Million CN¥468.27 Million ▼ -23.6%
2007 0.52x CN¥282.34 Million CN¥91.06 Million CN¥542.94 Million ▼ -7.8%
2006 0.56x CN¥233.29 Million CN¥97.21 Million CN¥413.41 Million ▲ +26.9%
2005 0.44x CN¥142.52 Million CN¥64.45 Million CN¥320.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities