Shan Dong Dong-E E-Jiao Co Ltd (000423) — 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). Also explore Shan Dong Dong-E E-Jiao Co Ltd (000423) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shan Dong Dong-E E-Jiao Co Ltd Financial Flexibility Index (1998–2024)
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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shan Dong Dong-E E-Jiao Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shan Dong Dong-E E-Jiao Co Ltd. For the full company profile including market capitalisation, see 000423 market cap.
| 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 | — |