Shandong Lubei Chemical Co Ltd (600727) — Financial Flexibility Index
Shandong Lubei Chemical Co Ltd (600727) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥173.73 Million (operating CF CN¥61.87 Million minus capex CN¥111.85 Million) represents 0% of total liabilities (CN¥5.23 Billion). Also explore 600727 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Lubei Chemical Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shandong Lubei Chemical Co Ltd across 28 annual periods. Check 600727 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Lubei Chemical Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shandong Lubei Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Shandong Lubei Chemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥551.25 Million | CN¥70.56 Million | CN¥5.34 Billion | ▼ -7.4% |
| 2024 | 0.11x | CN¥577.58 Million | CN¥195.66 Million | CN¥5.18 Billion | ▲ +12.2% |
| 2023 | 0.10x | CN¥517.78 Million | CN¥147.51 Million | CN¥5.21 Billion | ▼ -30.4% |
| 2022 | 0.14x | CN¥635.42 Million | CN¥310.99 Million | CN¥4.45 Billion | ▼ -31.2% |
| 2021 | 0.21x | CN¥597.16 Million | CN¥184.79 Million | CN¥2.88 Billion | ▼ -59.3% |
| 2020 | 0.51x | CN¥860.90 Million | CN¥565.93 Million | CN¥1.69 Billion | ▼ -40.2% |
| 2019 | 0.85x | CN¥417.59 Million | CN¥299.36 Million | CN¥489.71 Million | ▲ +87.6% |
| 2018 | 0.45x | CN¥246.11 Million | CN¥171.26 Million | CN¥541.43 Million | ▼ -31.9% |
| 2017 | 0.67x | CN¥206.77 Million | CN¥168.82 Million | CN¥309.63 Million | ▼ -8.3% |
| 2016 | 0.73x | CN¥298.48 Million | CN¥268.66 Million | CN¥409.81 Million | ▲ +477.1% |
| 2015 | 0.13x | CN¥37.72 Million | CN¥18.08 Million | CN¥298.88 Million | ▼ -75.8% |
| 2014 | 0.52x | CN¥172.90 Million | CN¥155.94 Million | CN¥331.22 Million | ▲ +77.0% |
| 2013 | 0.29x | CN¥84.97 Million | CN¥79.28 Million | CN¥288.13 Million | ▼ -23.4% |
| 2012 | 0.39x | CN¥114.64 Million | CN¥94.75 Million | CN¥297.71 Million | ▲ +19553.7% |
| 2011 | 0.00x | CN¥593.97K | CN¥-22.84 Million | CN¥303.15 Million | ▼ -97.7% |
| 2010 | 0.08x | CN¥25.50 Million | CN¥8.74 Million | CN¥305.28 Million | ▼ -94.4% |
| 2009 | 1.50x | CN¥715.38 Million | CN¥680.65 Million | CN¥477.91 Million | ▲ +794.9% |
| 2008 | -0.22x | CN¥-174.89 Million | CN¥-175.24 Million | CN¥811.91 Million | ▼ -29117.8% |
| 2007 | 0.00x | CN¥-486.04K | CN¥-1.20 Million | CN¥659.27 Million | ▼ -101.0% |
| 2006 | 0.08x | CN¥61.86 Million | CN¥61.70 Million | CN¥821.39 Million | ▼ -77.1% |
| 2005 | 0.33x | CN¥303.09 Million | CN¥251.03 Million | CN¥919.72 Million | ▲ +31.5% |
| 2004 | 0.25x | CN¥256.17 Million | CN¥83.31 Million | CN¥1.02 Billion | ▼ -13.7% |
| 2003 | 0.29x | CN¥264.60 Million | CN¥204.09 Million | CN¥911.76 Million | ▼ -37.3% |
| 2002 | 0.46x | CN¥480.65 Million | CN¥165.65 Million | CN¥1.04 Billion | ▲ +35.8% |
| 2001 | 0.34x | CN¥362.61 Million | CN¥198.45 Million | CN¥1.06 Billion | ▼ -63.0% |
| 2000 | 0.92x | CN¥916.08 Million | CN¥390.27 Million | CN¥994.56 Million | ▲ +6.9% |
| 1999 | 0.86x | CN¥750.65 Million | CN¥333.26 Million | CN¥871.31 Million | ▼ -3.8% |
| 1998 | 0.90x | CN¥715.61 Million | CN¥275.75 Million | CN¥799.31 Million | — |