Levima Advanced Materials Corp Financial Flexibility Index
Levima Advanced Materials Corp financial flexibility index. Levima Advanced Materials Corp (003022) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of CN¥1.71 Billion (operating CF CN¥326.34 Million minus capex CN¥1.38 Billion) represents 0% of total liabilities (CN¥16.18 Billion). See Levima Advanced Materials Corp (003022) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Levima Advanced Materials Corp (2016–2025)
Financial flexibility index of Levima Advanced Materials Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Levima Advanced Materials Corp across 10 annual periods. Check Levima Advanced Materials Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Levima Advanced Materials Corp Financial Flexibility Index by Year (2016–2025)
Levima Advanced Materials Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Levima Advanced Materials Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Levima Advanced Materials Corp.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥4.85 Billion | CN¥588.24 Million | CN¥16.18 Billion | ▼ -11.4% |
| 2024 | 0.34x | CN¥3.95 Billion | CN¥593.69 Million | CN¥11.66 Billion | ▼ -22.0% |
| 2023 | 0.43x | CN¥3.99 Billion | CN¥875.42 Million | CN¥9.19 Billion | ▼ -6.4% |
| 2022 | 0.46x | CN¥3.10 Billion | CN¥1.32 Billion | CN¥6.68 Billion | ▲ +49.4% |
| 2021 | 0.31x | CN¥1.71 Billion | CN¥1.27 Billion | CN¥5.51 Billion | ▼ -13.4% |
| 2020 | 0.36x | CN¥1.45 Billion | CN¥1.12 Billion | CN¥4.05 Billion | ▼ -9.1% |
| 2019 | 0.39x | CN¥1.83 Billion | CN¥1.48 Billion | CN¥4.63 Billion | ▲ +95.8% |
| 2018 | 0.20x | CN¥1.15 Billion | CN¥878.70 Million | CN¥5.70 Billion | ▼ -11.3% |
| 2017 | 0.23x | CN¥1.26 Billion | CN¥692.86 Million | CN¥5.55 Billion | ▲ +37.6% |
| 2016 | 0.17x | CN¥1.00 Billion | CN¥815.05 Million | CN¥6.08 Billion | — |