Shandong Lubei Chemical Co Ltd Financial Flexibility Index
Shandong Lubei Chemical Co Ltd 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). Explore capital reinvestment ratio of Shandong Lubei Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Lubei Chemical Co Ltd (1998–2025)
Financial flexibility index of Shandong Lubei Chemical Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shandong Lubei Chemical Co Ltd across 28 annual periods. Check Shandong Lubei Chemical Co Ltd (600727) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Lubei Chemical Co Ltd Financial Flexibility Index by Year (1998–2025)
Shandong Lubei Chemical Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shandong Lubei Chemical Co Ltd. For the full cash flow conversion analysis, see 600727 operating cash flow.
| 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 | — |