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 how strategically is Lianhe Chemical Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Lianhe Chemical Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002250 company net worth.

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