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). Check Shandong Lubei Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Lubei Chemical Co Ltd generate cash.
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. Explore 600727 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |