Shan Dong Dong-E E-Jiao Co Ltd Financial Flexibility Index
Shan Dong Dong-E E-Jiao Co Ltd financial flexibility index. Shan Dong Dong-E E-Jiao Co Ltd (000423) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥375.74 Million (operating CF CN¥353.87 Million minus capex CN¥21.88 Million) represents 0% of total liabilities (CN¥2.78 Billion). See Shan Dong Dong-E E-Jiao Co Ltd (000423) free cash flow 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 Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)
Financial flexibility index of Shan Dong Dong-E E-Jiao Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shan Dong Dong-E E-Jiao Co Ltd across 27 annual periods. Check Shan Dong Dong-E E-Jiao Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shan Dong Dong-E E-Jiao Co Ltd Financial Flexibility Index by Year (1998–2024)
Shan Dong Dong-E E-Jiao Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shan Dong Dong-E E-Jiao Co Ltd. For the full cash flow conversion analysis, see Shan Dong Dong-E E-Jiao Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥2.27 Billion | CN¥2.17 Billion | CN¥2.76 Billion | ▲ +5.2% |
| 2023 | 0.78x | CN¥2.01 Billion | CN¥1.95 Billion | CN¥2.57 Billion | ▼ -18.5% |
| 2022 | 0.96x | CN¥2.19 Billion | CN¥2.14 Billion | CN¥2.28 Billion | ▼ -44.5% |
| 2021 | 1.73x | CN¥2.83 Billion | CN¥2.80 Billion | CN¥1.63 Billion | ▲ +124.7% |
| 2020 | 0.77x | CN¥903.65 Million | CN¥800.83 Million | CN¥1.17 Billion | ▲ +260.3% |
| 2019 | -0.48x | CN¥-783.86 Million | CN¥-1.12 Billion | CN¥1.63 Billion | ▼ -197.1% |
| 2018 | 0.50x | CN¥1.26 Billion | CN¥1.01 Billion | CN¥2.54 Billion | ▼ -40.1% |
| 2017 | 0.83x | CN¥2.07 Billion | CN¥1.76 Billion | CN¥2.50 Billion | ▲ +32.6% |
| 2016 | 0.62x | CN¥975.18 Million | CN¥624.57 Million | CN¥1.56 Billion | ▼ -24.6% |
| 2015 | 0.83x | CN¥1.26 Billion | CN¥977.61 Million | CN¥1.53 Billion | ▲ +27.0% |
| 2014 | 0.65x | CN¥932.81 Million | CN¥657.11 Million | CN¥1.43 Billion | ▼ -57.1% |
| 2013 | 1.52x | CN¥1.36 Billion | CN¥879.09 Million | CN¥895.44 Million | ▲ +35.3% |
| 2012 | 1.12x | CN¥1.14 Billion | CN¥858.04 Million | CN¥1.01 Billion | ▼ -9.7% |
| 2011 | 1.24x | CN¥934.07 Million | CN¥709.73 Million | CN¥751.24 Million | ▲ +25.6% |
| 2010 | 0.99x | CN¥772.29 Million | CN¥635.77 Million | CN¥780.35 Million | ▼ -30.4% |
| 2009 | 1.42x | CN¥935.23 Million | CN¥812.71 Million | CN¥657.60 Million | ▲ +81.1% |
| 2008 | 0.79x | CN¥348.20 Million | CN¥296.83 Million | CN¥443.35 Million | ▼ -15.1% |
| 2007 | 0.93x | CN¥318.62 Million | CN¥240.33 Million | CN¥344.32 Million | ▼ -21.5% |
| 2006 | 1.18x | CN¥348.28 Million | CN¥311.88 Million | CN¥295.56 Million | ▲ +111.3% |
| 2005 | 0.56x | CN¥113.00 Million | CN¥67.41 Million | CN¥202.59 Million | ▼ -55.3% |
| 2004 | 1.25x | CN¥163.94 Million | CN¥137.19 Million | CN¥131.43 Million | ▲ +0.9% |
| 2003 | 1.24x | CN¥150.56 Million | CN¥102.17 Million | CN¥121.81 Million | ▲ +28.5% |
| 2002 | 0.96x | CN¥181.68 Million | CN¥97.85 Million | CN¥188.94 Million | ▲ +89.9% |
| 2001 | 0.51x | CN¥110.12 Million | CN¥44.89 Million | CN¥217.51 Million | ▼ -67.3% |
| 2000 | 1.55x | CN¥223.19 Million | CN¥175.93 Million | CN¥143.98 Million | ▲ +9166.2% |
| 1999 | 0.02x | CN¥2.64 Million | CN¥-19.21 Million | CN¥157.97 Million | ▼ -97.5% |
| 1998 | 0.66x | CN¥62.91 Million | CN¥48.37 Million | CN¥95.83 Million | — |