Liaoning Oxiranchem Inc Financial Flexibility Index

Latest as of September 2025: -0.01x

Liaoning Oxiranchem Inc financial flexibility index. Liaoning Oxiranchem Inc (300082) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-33.27 Million (operating CF CN¥-35.92 Million minus capex CN¥2.65 Million) represents 0% of total liabilities (CN¥2.60 Billion). See Liaoning Oxiranchem Inc (300082) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-33.27 Million
Operating CF − Capex

Total Liabilities

CN¥2.60 Billion
CNY

Capital Expenditures

CN¥2.65 Million
CNY

Financial Flexibility Index of Liaoning Oxiranchem Inc (2007–2025)

Financial flexibility index of Liaoning Oxiranchem Inc from 2007 to 2025. Historical Financial Flexibility Index trend for Liaoning Oxiranchem Inc across 19 annual periods. Check Liaoning Oxiranchem Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Liaoning Oxiranchem Inc Financial Flexibility Index by Year (2007–2025)

Liaoning Oxiranchem Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Liaoning Oxiranchem Inc. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Oxiranchem Inc.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.16x CN¥-445.25 Million CN¥-465.88 Million CN¥2.82 Billion ▼ -3662.7%
2024 0.00x CN¥-11.48 Million CN¥-39.66 Million CN¥2.74 Billion ▼ -106.3%
2023 0.07x CN¥156.79 Million CN¥86.75 Million CN¥2.34 Billion ▼ -65.2%
2022 0.19x CN¥563.54 Million CN¥306.00 Million CN¥2.92 Billion ▼ -40.0%
2021 0.32x CN¥983.39 Million CN¥496.83 Million CN¥3.06 Billion ▼ -37.5%
2020 0.51x CN¥988.64 Million CN¥622.85 Million CN¥1.92 Billion ▼ -44.5%
2019 0.93x CN¥1.35 Billion CN¥1.25 Billion CN¥1.46 Billion ▲ +188.3%
2018 0.32x CN¥748.71 Million CN¥720.21 Million CN¥2.33 Billion ▲ +168.6%
2017 0.12x CN¥377.55 Million CN¥139.40 Million CN¥3.16 Billion ▲ +0.8%
2016 0.12x CN¥291.90 Million CN¥216.32 Million CN¥2.46 Billion ▲ +55.1%
2015 0.08x CN¥164.54 Million CN¥1.20 Million CN¥2.15 Billion ▲ +113.4%
2014 0.04x CN¥75.00 Million CN¥-475.17 Million CN¥2.09 Billion ▼ -94.8%
2013 0.68x CN¥605.55 Million CN¥112.05 Million CN¥884.97 Million ▲ +6.6%
2012 0.64x CN¥396.65 Million CN¥160.45 Million CN¥618.15 Million ▲ +3020.7%
2011 0.02x CN¥9.33 Million CN¥-344.95 Million CN¥453.56 Million ▼ -96.4%
2010 0.56x CN¥162.13 Million CN¥-42.58 Million CN¥287.63 Million ▲ +205.5%
2009 0.18x CN¥112.19 Million CN¥765.22K CN¥608.18 Million ▼ -63.2%
2008 0.50x CN¥93.84 Million CN¥69.98 Million CN¥186.99 Million ▲ +16.7%
2007 0.43x CN¥67.31 Million CN¥36.79 Million CN¥156.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities