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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lihuayi Weiyuan Chemical Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Lihuayi Weiyuan Chemical Co Ltd across 8 annual periods. See 600955 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lihuayi Weiyuan Chemical Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Lihuayi Weiyuan Chemical Co Ltd. For the full company profile including market capitalisation, see Lihuayi Weiyuan Chemical Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |