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 how strategically is Shandong Molong Petroleum Machinery Comp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Shandong Molong Petroleum Machinery Comp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PXI company net worth.
| 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 | — |