Shandong Molong Petroleum Machinery Company Limited Financial Flexibility Index
Shandong Molong Petroleum Machinery Company Limited 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). See Shandong Molong Petroleum Machinery Comp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Molong Petroleum Machinery Company Limited (2013–2023)
Financial flexibility index of Shandong Molong Petroleum Machinery Company Limited from 2013 to 2023. Historical Financial Flexibility Index trend for Shandong Molong Petroleum Machinery Company Limited across 11 annual periods. Check earnings quality score of Shandong Molong Petroleum Machinery Comp to evaluate the quality of earnings relative to operating cash generation.
Shandong Molong Petroleum Machinery Company Limited Financial Flexibility Index by Year (2013–2023)
Shandong Molong Petroleum Machinery Company Limited financial flexibility index by year from 2013 to 2023. Year-by-year free cash flow to debt coverage for Shandong Molong Petroleum Machinery Company Limited. For the full cash flow conversion analysis, see Shandong Molong Petroleum Machinery Comp operating cash flow efficiency.
| 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 | — |