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 Shandong Shengli Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Shandong Shengli Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shandong Shengli Co Ltd (000407) total market value.
| 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 | — |