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 002734 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Limin Chemical Co Ltd.

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. Explore Limin Chemical 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
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