Liaoning Oxiranchem Inc (300082) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Liaoning Oxiranchem Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Liaoning Oxiranchem Inc Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Liaoning Oxiranchem Inc across 19 annual periods. For the full cash flow conversion analysis, see 300082 cash flow conversion.

Annual Financial Flexibility Index for Liaoning Oxiranchem Inc (2007–2025)

Year-by-year free cash flow to debt coverage for Liaoning Oxiranchem Inc. Explore 300082 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.16x 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