Lihuayi Weiyuan Chemical Co Ltd Financial Flexibility Index
Lihuayi Weiyuan Chemical Co Ltd 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). See Lihuayi Weiyuan Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
Financial flexibility index of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Lihuayi Weiyuan Chemical Co Ltd across 9 annual periods. Check Lihuayi Weiyuan Chemical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lihuayi Weiyuan Chemical Co Ltd Financial Flexibility Index by Year (2017–2025)
Lihuayi Weiyuan Chemical Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Lihuayi Weiyuan Chemical Co Ltd. For the full cash flow conversion analysis, see 600955 cash flow conversion.
| 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 | — |