Lihuayi Weiyuan Chemical Co Ltd (600955) — Financial Flexibility Index
Lihuayi Weiyuan Chemical Co Ltd (600955) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥103.67 Million (operating CF CN¥51.83 Million minus capex CN¥51.83 Million) represents 0% of total liabilities (CN¥4.73 Billion). Check Lihuayi Weiyuan Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lihuayi Weiyuan Chemical Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Lihuayi Weiyuan Chemical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 600955 cash flow conversion.
Annual Financial Flexibility Index for Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Lihuayi Weiyuan Chemical Co Ltd. Explore 600955 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 | 0.27x | CN¥1.17 Billion | CN¥578.96 Million | CN¥4.26 Billion | ▼ -45.3% |
| 2024 | 0.50x | CN¥2.39 Billion | CN¥917.85 Million | CN¥4.76 Billion | ▼ -57.3% |
| 2023 | 1.17x | CN¥5.00 Billion | CN¥613.86 Million | CN¥4.26 Billion | ▼ -63.4% |
| 2022 | 3.20x | CN¥4.13 Billion | CN¥1.08 Billion | CN¥1.29 Billion | ▼ -13.4% |
| 2021 | 3.70x | CN¥3.64 Billion | CN¥2.68 Billion | CN¥983.58 Million | ▲ +285.6% |
| 2020 | 0.96x | CN¥1.92 Billion | CN¥1.27 Billion | CN¥2.00 Billion | ▲ +100.0% |
| 2019 | 0.48x | CN¥1.31 Billion | CN¥758.72 Million | CN¥2.73 Billion | ▲ +55.9% |
| 2018 | 0.31x | CN¥1.37 Billion | CN¥753.67 Million | CN¥4.46 Billion | ▲ +59.5% |
| 2017 | 0.19x | CN¥1.09 Billion | CN¥370.10 Million | CN¥5.62 Billion | — |