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). Check PXI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PXI cash flow metrics.
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. Explore cash flow to debt ratio of Shandong Molong Petroleum Machinery Comp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |