Shandong Molong Petroleum Machinery Company Limited (PXI) — Financial Flexibility Index
Shandong Molong Petroleum Machinery Company Limited (PXI) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of €44.80 Million (operating CF €44.17 Million minus capex €632.41K) represents 0% of total liabilities (€2.65 Billion). Also explore net asset growth rate of Shandong Molong Petroleum Machinery Comp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Molong Petroleum Machinery Company Limited Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Shandong Molong Petroleum Machinery Company Limited across 11 annual periods. Check PXI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Molong Petroleum Machinery Company Limited (2013–2023)
Year-by-year free cash flow to debt coverage for Shandong Molong Petroleum Machinery Company Limited. For the full company profile including market capitalisation, see Shandong Molong Petroleum Machinery Comp (PXI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | €140.68 Million | €134.99 Million | €2.55 Billion | ▲ +5765.2% |
| 2022 | 0.00x | €-3.04 Million | €-11.51 Million | €3.13 Billion | ▼ -103.4% |
| 2021 | 0.03x | €87.76 Million | €35.79 Million | €3.10 Billion | ▼ -62.1% |
| 2020 | 0.07x | €252.31 Million | €206.90 Million | €3.37 Billion | ▼ -61.5% |
| 2019 | 0.19x | €765.64 Million | €688.35 Million | €3.95 Billion | ▲ +40.5% |
| 2018 | 0.14x | €634.17 Million | €369.59 Million | €4.59 Billion | ▲ +81.5% |
| 2017 | 0.08x | €326.48 Million | €32.50 Million | €4.29 Billion | ▼ -28.6% |
| 2016 | 0.11x | €414.23 Million | €104.42 Million | €3.89 Billion | ▲ +30.2% |
| 2015 | 0.08x | €271.27 Million | €20.63 Million | €3.31 Billion | ▼ -61.0% |
| 2014 | 0.21x | €692.26 Million | €400.59 Million | €3.29 Billion | ▲ +110.9% |
| 2013 | 0.10x | €304.58 Million | €-155.48 Million | €3.06 Billion | — |