Levima Advanced Materials Corp (003022) — 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). Check 003022 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Levima Advanced Materials Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Levima Advanced Materials Corp across 10 annual periods. For the full cash flow conversion analysis, see 003022 cash generation efficiency.
Annual Financial Flexibility Index for Levima Advanced Materials Corp (2016–2025)
Year-by-year free cash flow to debt coverage for Levima Advanced Materials Corp. Explore Levima Advanced Materials Corp (003022) cash flow to 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 | 0.30x | 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 | — |