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 600423 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Liuzhou Chemical Industry Co Ltd (600423) cash conversion ratio.
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. Explore Liuzhou Chemical Industry Co Ltd (600423) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |