Liuzhou Chemical Industry Co Ltd (600423) — Financial Flexibility Index
Liuzhou Chemical Industry Co Ltd (600423) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of CN¥-2.38 Million (operating CF CN¥-2.49 Million minus capex CN¥110.59K) represents 0% of total liabilities (CN¥51.86 Million). Check Liuzhou Chemical Industry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liuzhou Chemical Industry Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Liuzhou Chemical Industry Co Ltd across 23 annual periods. See 600423 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liuzhou Chemical Industry Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Liuzhou Chemical Industry Co Ltd. For the full company profile including market capitalisation, see Liuzhou Chemical Industry Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.13x | CN¥57.34 Million | CN¥51.61 Million | CN¥50.60 Million | ▲ +148.1% |
| 2023 | 0.46x | CN¥17.93 Million | CN¥10.12 Million | CN¥39.25 Million | ▲ +14.6% |
| 2022 | 0.40x | CN¥30.41 Million | CN¥24.45 Million | CN¥76.31 Million | ▲ +253.4% |
| 2021 | 0.11x | CN¥7.06 Million | CN¥6.06 Million | CN¥62.64 Million | ▲ +106.6% |
| 2020 | -1.70x | CN¥-130.21 Million | CN¥-130.31 Million | CN¥76.45 Million | ▼ -32.7% |
| 2019 | -1.28x | CN¥-274.24 Million | CN¥-274.34 Million | CN¥213.60 Million | ▼ -3123.5% |
| 2018 | 0.04x | CN¥24.26 Million | CN¥24.16 Million | CN¥571.37 Million | ▼ -52.3% |
| 2017 | 0.09x | CN¥281.70 Million | CN¥281.60 Million | CN¥3.17 Billion | ▲ +621.8% |
| 2016 | 0.01x | CN¥45.91 Million | CN¥26.75 Million | CN¥3.72 Billion | ▼ -82.6% |
| 2015 | 0.07x | CN¥283.67 Million | CN¥80.58 Million | CN¥4.00 Billion | ▼ -54.5% |
| 2014 | 0.16x | CN¥628.03 Million | CN¥487.42 Million | CN¥4.03 Billion | ▼ -3.9% |
| 2013 | 0.16x | CN¥475.20 Million | CN¥414.24 Million | CN¥2.93 Billion | ▼ -2.5% |
| 2012 | 0.17x | CN¥454.61 Million | CN¥304.43 Million | CN¥2.73 Billion | ▲ +16.1% |
| 2011 | 0.14x | CN¥430.12 Million | CN¥329.66 Million | CN¥3.00 Billion | ▲ +104.9% |
| 2010 | 0.07x | CN¥205.35 Million | CN¥-20.93 Million | CN¥2.94 Billion | ▼ -57.4% |
| 2009 | 0.16x | CN¥415.54 Million | CN¥187.28 Million | CN¥2.53 Billion | ▼ -37.5% |
| 2008 | 0.26x | CN¥546.15 Million | CN¥51.11 Million | CN¥2.08 Billion | ▼ -34.6% |
| 2007 | 0.40x | CN¥633.28 Million | CN¥82.36 Million | CN¥1.58 Billion | ▼ -4.6% |
| 2006 | 0.42x | CN¥514.28 Million | CN¥133.03 Million | CN¥1.22 Billion | ▼ -32.5% |
| 2005 | 0.62x | CN¥437.32 Million | CN¥94.26 Million | CN¥700.69 Million | ▼ -37.5% |
| 2004 | 1.00x | CN¥378.50 Million | CN¥75.86 Million | CN¥378.88 Million | ▲ +11.1% |
| 2003 | 0.90x | CN¥276.43 Million | CN¥47.30 Million | CN¥307.32 Million | ▲ +8.9% |
| 2002 | 0.83x | CN¥231.62 Million | CN¥75.56 Million | CN¥280.49 Million | — |