Luxi Chemical Group Co Ltd (000830) — 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). Read Luxi Chemical Group Co Ltd (000830) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luxi Chemical Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Luxi Chemical Group Co Ltd across 27 annual periods. Explore 000830 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Luxi Chemical Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Luxi Chemical Group Co Ltd. For the full company profile including market capitalisation, see Luxi Chemical Group Co Ltd (000830) market capitalisation.
| 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 | — |