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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Shandong Lubei Chemical Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 600727 market cap overview.
| 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 | — |