Limin Chemical Co Ltd (002734) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Limin Chemical Co Ltd (002734) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥141.50 Million (operating CF CN¥118.54 Million minus capex CN¥22.95 Million) represents 0% of total liabilities (CN¥3.06 Billion). Check strategic asset allocation of Limin Chemical Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥141.50 Million
Operating CF − Capex

Total Liabilities

CN¥3.06 Billion
CNY

Capital Expenditures

CN¥22.95 Million
CNY

Limin Chemical Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Limin Chemical Co Ltd across 18 annual periods. See 002734 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Limin Chemical Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Limin Chemical Co Ltd. For the full company profile including market capitalisation, see Limin Chemical Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥619.60 Million CN¥532.74 Million CN¥2.55 Billion ▲ +104.6%
2024 0.12x CN¥471.81 Million CN¥373.83 Million CN¥3.96 Billion ▼ -32.8%
2023 0.18x CN¥708.86 Million CN¥471.39 Million CN¥4.00 Billion ▼ -45.8%
2022 0.33x CN¥1.38 Billion CN¥642.54 Million CN¥4.22 Billion ▲ +18.5%
2021 0.28x CN¥1.10 Billion CN¥59.60 Million CN¥4.00 Billion ▼ -41.2%
2020 0.47x CN¥1.25 Billion CN¥903.34 Million CN¥2.67 Billion ▲ +101.2%
2019 0.23x CN¥575.37 Million CN¥196.97 Million CN¥2.47 Billion ▼ -51.1%
2018 0.48x CN¥408.67 Million CN¥231.57 Million CN¥858.48 Million ▲ +44.1%
2017 0.33x CN¥216.66 Million CN¥73.06 Million CN¥656.05 Million ▼ -66.3%
2016 0.98x CN¥478.94 Million CN¥259.44 Million CN¥488.24 Million ▲ +21.9%
2015 0.80x CN¥304.25 Million CN¥91.24 Million CN¥378.01 Million ▲ +40.7%
2014 0.57x CN¥241.87 Million CN¥62.91 Million CN¥422.87 Million ▲ +14.0%
2013 0.50x CN¥166.31 Million CN¥102.82 Million CN¥331.33 Million ▼ -23.0%
2012 0.65x CN¥193.23 Million CN¥60.53 Million CN¥296.52 Million ▲ +34.0%
2011 0.49x CN¥123.16 Million CN¥58.02 Million CN¥253.28 Million ▼ -47.1%
2010 0.92x CN¥177.92 Million CN¥75.47 Million CN¥193.55 Million ▲ +86.6%
2009 0.49x CN¥82.92 Million CN¥60.94 Million CN¥168.30 Million ▲ +23.9%
2008 0.40x CN¥95.11 Million CN¥48.09 Million CN¥239.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities