Liuzhou Chemical Industry Co Ltd Financial Flexibility Index

Latest as of June 2025: -0.05x

Liuzhou Chemical Industry Co Ltd 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). See Liuzhou Chemical Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.38 Million
Operating CF − Capex

Total Liabilities

CN¥51.86 Million
CNY

Capital Expenditures

CN¥110.59K
CNY

Financial Flexibility Index of Liuzhou Chemical Industry Co Ltd (2002–2024)

Financial flexibility index of Liuzhou Chemical Industry Co Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Liuzhou Chemical Industry Co Ltd across 23 annual periods. Check how high is Liuzhou Chemical Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Liuzhou Chemical Industry Co Ltd Financial Flexibility Index by Year (2002–2024)

Liuzhou Chemical Industry Co Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Liuzhou Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Liuzhou Chemical Industry Co Ltd (600423) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities