Longxing Chemical Stock Co Ltd (002442) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Longxing Chemical Stock Co Ltd (002442) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥8.52 Million (operating CF CN¥-16.17 Million minus capex CN¥24.69 Million) represents 0% of total liabilities (CN¥2.67 Billion). Check Longxing Chemical Stock Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.52 Million
Operating CF − Capex

Total Liabilities

CN¥2.67 Billion
CNY

Capital Expenditures

CN¥24.69 Million
CNY

Longxing Chemical Stock Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Longxing Chemical Stock Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Longxing Chemical Stock Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Longxing Chemical Stock Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Longxing Chemical Stock Co Ltd. Explore how well can Longxing Chemical Stock Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥366.49 Million CN¥205.91 Million CN¥2.40 Billion ▲ +20.3%
2024 0.13x CN¥325.58 Million CN¥-58.24 Million CN¥2.57 Billion ▼ -51.4%
2023 0.26x CN¥543.19 Million CN¥127.77 Million CN¥2.08 Billion ▲ +37.4%
2022 0.19x CN¥340.18 Million CN¥178.61 Million CN¥1.79 Billion ▲ +841.7%
2021 0.02x CN¥25.99 Million CN¥-13.59 Million CN¥1.29 Billion ▼ -91.2%
2020 0.23x CN¥274.72 Million CN¥248.74 Million CN¥1.20 Billion ▼ -41.2%
2019 0.39x CN¥553.41 Million CN¥535.95 Million CN¥1.43 Billion ▲ +75.4%
2018 0.22x CN¥364.70 Million CN¥276.41 Million CN¥1.65 Billion ▼ -4.1%
2017 0.23x CN¥424.47 Million CN¥333.89 Million CN¥1.84 Billion ▼ -13.4%
2016 0.27x CN¥401.30 Million CN¥285.96 Million CN¥1.50 Billion ▲ +89.7%
2015 0.14x CN¥249.72 Million CN¥152.95 Million CN¥1.78 Billion ▼ -41.5%
2014 0.24x CN¥485.95 Million CN¥291.12 Million CN¥2.02 Billion ▼ -16.9%
2013 0.29x CN¥575.06 Million CN¥354.67 Million CN¥1.99 Billion ▼ -10.3%
2012 0.32x CN¥459.74 Million CN¥10.53 Million CN¥1.43 Billion ▼ -14.4%
2011 0.38x CN¥370.04 Million CN¥49.48 Million CN¥983.12 Million ▲ +53.6%
2010 0.25x CN¥163.14 Million CN¥-19.94 Million CN¥665.87 Million ▼ -43.6%
2009 0.43x CN¥217.40 Million CN¥152.83 Million CN¥500.12 Million ▲ +801.3%
2008 -0.06x CN¥-36.73 Million CN¥-101.62 Million CN¥592.51 Million ▼ -113.0%
2007 0.48x CN¥211.47 Million CN¥68.24 Million CN¥444.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities