Limin Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Limin Chemical Co Ltd financial flexibility index. 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). See Limin Chemical Co Ltd (002734) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Limin Chemical Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Limin Chemical Co Ltd across 18 annual periods. Check cash flow quality index of Limin Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Limin Chemical Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Limin Chemical Co Ltd. For the full cash flow conversion analysis, see Limin Chemical Co Ltd (002734) cash conversion ratio.

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