Levima Advanced Materials Corp (003022) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.71 Billion
Operating CF − Capex

Total Liabilities

CN¥16.18 Billion
CNY

Capital Expenditures

CN¥1.38 Billion
CNY

Levima Advanced Materials Corp Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Levima Advanced Materials Corp across 10 annual periods. See working capital to net assets of Levima Advanced Materials Corp to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities