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). See how liquid is Luxi Chemical Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Luxi Chemical Group Co Ltd (000830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |