Luxi Chemical Group Co Ltd Free Cash Flow Generation Index
Luxi Chemical Group Co Ltd free cash flow generation index. Luxi Chemical Group Co Ltd (000830) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of CN¥105.69 Million represents 0% of operating cash flow (CN¥791.99 Million). Check 000830 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Luxi Chemical Group Co Ltd (1998–2024)
Free cash flow generation index of Luxi Chemical Group Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Luxi Chemical Group Co Ltd across 27 annual periods. Explore 000830 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Luxi Chemical Group Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Luxi Chemical Group Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Luxi Chemical Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Luxi Chemical Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥1.41 Billion | CN¥3.94 Billion | CN¥2.53 Billion | ▲ +267.4% |
| 2023 | 0.10x | CN¥375.42 Million | CN¥3.86 Billion | CN¥3.49 Billion | ▼ -24.0% |
| 2022 | 0.13x | CN¥654.18 Million | CN¥5.12 Billion | CN¥4.46 Billion | ▼ -78.8% |
| 2021 | 0.60x | CN¥5.70 Billion | CN¥9.46 Billion | CN¥3.76 Billion | ▲ +1554.6% |
| 2020 | 0.04x | CN¥109.65 Million | CN¥3.01 Billion | CN¥2.90 Billion | ▲ +164.0% |
| 2019 | -0.06x | CN¥-176.27 Million | CN¥3.10 Billion | CN¥3.27 Billion | ▼ -113.9% |
| 2018 | 0.41x | CN¥2.15 Billion | CN¥5.27 Billion | CN¥3.11 Billion | ▲ +244.5% |
| 2017 | 0.12x | CN¥475.11 Million | CN¥4.01 Billion | CN¥3.53 Billion | ▲ +109.1% |
| 2016 | -1.30x | CN¥-1.41 Billion | CN¥1.08 Billion | CN¥2.49 Billion | ▼ -82.3% |
| 2015 | -0.71x | CN¥-1.24 Billion | CN¥1.74 Billion | CN¥2.99 Billion | ▼ -13.2% |
| 2014 | -0.63x | CN¥-831.41 Million | CN¥1.32 Billion | CN¥2.15 Billion | ▲ +75.3% |
| 2013 | -2.55x | CN¥-1.52 Billion | CN¥597.92 Million | CN¥2.12 Billion | ▼ -310.0% |
| 2012 | -0.62x | CN¥-948.28 Million | CN¥1.53 Billion | CN¥2.48 Billion | ▲ +66.9% |
| 2011 | -1.87x | CN¥-1.45 Billion | CN¥773.14 Million | CN¥2.22 Billion | ▲ +28.0% |
| 2010 | -2.60x | CN¥-1.43 Billion | CN¥551.42 Million | CN¥1.99 Billion | ▲ +16.3% |
| 2009 | -3.11x | CN¥-1.46 Billion | CN¥471.08 Million | CN¥1.94 Billion | ▼ -1468.3% |
| 2008 | 0.23x | CN¥233.70 Million | CN¥1.03 Billion | CN¥795.08 Million | ▲ +137.2% |
| 2007 | -0.61x | CN¥-427.07 Million | CN¥699.04 Million | CN¥1.13 Billion | ▼ -16.0% |
| 2006 | -0.53x | CN¥-343.52 Million | CN¥652.04 Million | CN¥995.57 Million | ▼ -35.6% |
| 2005 | -0.39x | CN¥-156.28 Million | CN¥402.23 Million | CN¥558.51 Million | ▼ -193.7% |
| 2004 | 0.41x | CN¥154.86 Million | CN¥373.64 Million | CN¥218.78 Million | ▲ +175.2% |
| 2003 | -0.55x | CN¥-111.56 Million | CN¥202.39 Million | CN¥313.95 Million | ▼ -392.7% |
| 2002 | 0.19x | CN¥27.00 Million | CN¥143.39 Million | CN¥116.39 Million | ▲ +1629.7% |
| 2001 | -0.01x | CN¥-1.82 Million | CN¥147.82 Million | CN¥149.63 Million | ▲ +98.8% |
| 2000 | -1.07x | CN¥-92.98 Million | CN¥87.00 Million | CN¥179.98 Million | ▼ -66.0% |
| 1999 | -0.64x | CN¥-127.94 Million | CN¥198.75 Million | CN¥326.69 Million | ▲ +23.3% |
| 1998 | -0.84x | CN¥-117.02 Million | CN¥139.37 Million | CN¥256.38 Million | — |