Shandong Shengli Co Ltd (000407) — Financial Flexibility Index
Shandong Shengli Co Ltd (000407) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CN¥493.76 Million (operating CF CN¥377.39 Million minus capex CN¥116.37 Million) represents 0% of total liabilities (CN¥2.85 Billion). Check total reinvestment intensity of Shandong Shengli Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Shengli Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shandong Shengli Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000407 operating cash flow.
Annual Financial Flexibility Index for Shandong Shengli Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shandong Shengli Co Ltd. Explore debt repayment capacity of Shandong Shengli Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥694.47 Million | CN¥538.95 Million | CN¥2.85 Billion | ▲ +97.1% |
| 2024 | 0.12x | CN¥413.45 Million | CN¥317.77 Million | CN¥3.34 Billion | ▼ -26.8% |
| 2023 | 0.17x | CN¥626.15 Million | CN¥505.02 Million | CN¥3.70 Billion | ▲ +63.0% |
| 2022 | 0.10x | CN¥421.30 Million | CN¥269.11 Million | CN¥4.06 Billion | ▼ -27.9% |
| 2021 | 0.14x | CN¥577.98 Million | CN¥291.31 Million | CN¥4.02 Billion | ▼ -26.9% |
| 2020 | 0.20x | CN¥758.63 Million | CN¥449.78 Million | CN¥3.85 Billion | ▼ -8.6% |
| 2019 | 0.22x | CN¥775.47 Million | CN¥590.80 Million | CN¥3.60 Billion | ▲ +25.7% |
| 2018 | 0.17x | CN¥632.67 Million | CN¥283.94 Million | CN¥3.69 Billion | ▼ -19.2% |
| 2017 | 0.21x | CN¥497.92 Million | CN¥202.16 Million | CN¥2.35 Billion | ▲ +282.2% |
| 2016 | 0.06x | CN¥99.02 Million | CN¥51.13 Million | CN¥1.78 Billion | ▼ -30.2% |
| 2015 | 0.08x | CN¥163.26 Million | CN¥65.49 Million | CN¥2.05 Billion | ▼ -1.1% |
| 2014 | 0.08x | CN¥167.11 Million | CN¥58.72 Million | CN¥2.08 Billion | ▼ -15.6% |
| 2013 | 0.10x | CN¥204.99 Million | CN¥17.11 Million | CN¥2.15 Billion | ▲ +15.4% |
| 2012 | 0.08x | CN¥153.62 Million | CN¥45.65 Million | CN¥1.86 Billion | ▼ -24.0% |
| 2011 | 0.11x | CN¥188.02 Million | CN¥120.67 Million | CN¥1.73 Billion | ▲ +10.9% |
| 2010 | 0.10x | CN¥162.39 Million | CN¥2.77 Million | CN¥1.66 Billion | ▲ +973.2% |
| 2009 | -0.01x | CN¥-14.20 Million | CN¥-85.19 Million | CN¥1.27 Billion | ▼ -106.5% |
| 2008 | 0.17x | CN¥196.74 Million | CN¥59.75 Million | CN¥1.14 Billion | ▲ +315.0% |
| 2007 | 0.04x | CN¥65.14 Million | CN¥39.69 Million | CN¥1.57 Billion | ▼ -74.5% |
| 2006 | 0.16x | CN¥171.30 Million | CN¥16.92 Million | CN¥1.05 Billion | ▼ -51.8% |
| 2005 | 0.34x | CN¥263.98 Million | CN¥122.55 Million | CN¥780.35 Million | ▲ +51.4% |
| 2004 | 0.22x | CN¥131.04 Million | CN¥43.39 Million | CN¥586.55 Million | ▲ +53.5% |
| 2003 | 0.15x | CN¥74.53 Million | CN¥11.64 Million | CN¥512.25 Million | ▼ -62.4% |
| 2002 | 0.39x | CN¥214.80 Million | CN¥82.95 Million | CN¥554.39 Million | ▲ +17.1% |
| 2001 | 0.33x | CN¥165.97 Million | CN¥75.68 Million | CN¥501.57 Million | ▲ +113.3% |
| 2000 | 0.16x | CN¥59.09 Million | CN¥-15.41 Million | CN¥380.84 Million | ▲ +165.0% |
| 1999 | 0.06x | CN¥22.55 Million | CN¥-44.14 Million | CN¥385.31 Million | ▼ -47.8% |
| 1998 | 0.11x | CN¥41.88 Million | CN¥1.39 Million | CN¥373.63 Million | — |