Shandong Shanda Wit Science and Technology Co Ltd (000915) — Financial Flexibility Index
Shandong Shanda Wit Science and Technology Co Ltd (000915) has a Financial Flexibility Index of 1.25x as of June 2025. Free cash flow of CN¥645.74 Million (operating CF CN¥620.45 Million minus capex CN¥25.29 Million) represents 1% of total liabilities (CN¥517.89 Million). Also explore Shandong Shanda Wit Science and Technolo (000915) 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
Shandong Shanda Wit Science and Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shandong Shanda Wit Science and Technology Co Ltd across 27 annual periods. Check Shandong Shanda Wit Science and Technolo (000915) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Shanda Wit Science and Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shandong Shanda Wit Science and Technology Co Ltd. For the full company profile including market capitalisation, see 000915 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.88x | CN¥973.25 Million | CN¥929.61 Million | CN¥518.50 Million | ▲ +7.5% |
| 2023 | 1.75x | CN¥1.23 Billion | CN¥1.17 Billion | CN¥701.65 Million | ▼ -14.6% |
| 2022 | 2.04x | CN¥1.29 Billion | CN¥1.20 Billion | CN¥629.03 Million | ▲ +25.1% |
| 2021 | 1.63x | CN¥876.19 Million | CN¥755.85 Million | CN¥536.03 Million | ▲ +48.3% |
| 2020 | 1.10x | CN¥837.32 Million | CN¥735.55 Million | CN¥759.72 Million | ▲ +55.1% |
| 2019 | 0.71x | CN¥416.02 Million | CN¥243.54 Million | CN¥585.32 Million | ▼ -40.7% |
| 2018 | 1.20x | CN¥670.02 Million | CN¥538.56 Million | CN¥558.92 Million | ▲ +10.4% |
| 2017 | 1.09x | CN¥603.91 Million | CN¥426.11 Million | CN¥556.37 Million | ▼ -20.8% |
| 2016 | 1.37x | CN¥730.73 Million | CN¥500.91 Million | CN¥532.89 Million | ▲ +48.4% |
| 2015 | 0.92x | CN¥370.96 Million | CN¥290.24 Million | CN¥401.35 Million | ▲ +23.6% |
| 2014 | 0.75x | CN¥353.17 Million | CN¥272.41 Million | CN¥472.42 Million | ▲ +14.1% |
| 2013 | 0.66x | CN¥282.72 Million | CN¥216.05 Million | CN¥431.63 Million | ▲ +18.0% |
| 2012 | 0.56x | CN¥219.81 Million | CN¥163.48 Million | CN¥395.83 Million | ▲ +10.1% |
| 2011 | 0.50x | CN¥196.85 Million | CN¥139.09 Million | CN¥390.33 Million | ▲ +8.0% |
| 2010 | 0.47x | CN¥228.36 Million | CN¥189.51 Million | CN¥488.86 Million | ▲ +34.9% |
| 2009 | 0.35x | CN¥201.91 Million | CN¥129.39 Million | CN¥582.99 Million | ▲ +61.3% |
| 2008 | 0.21x | CN¥128.19 Million | CN¥93.80 Million | CN¥596.85 Million | ▲ +0.9% |
| 2007 | 0.21x | CN¥127.71 Million | CN¥101.20 Million | CN¥599.73 Million | ▲ +48.4% |
| 2006 | 0.14x | CN¥81.88 Million | CN¥51.95 Million | CN¥570.70 Million | ▼ -24.9% |
| 2005 | 0.19x | CN¥116.34 Million | CN¥63.38 Million | CN¥608.70 Million | ▲ +85.2% |
| 2004 | 0.10x | CN¥45.92 Million | CN¥30.52 Million | CN¥445.01 Million | ▲ +17.1% |
| 2003 | 0.09x | CN¥36.62 Million | CN¥2.43 Million | CN¥415.43 Million | ▲ +10077.3% |
| 2002 | 0.00x | CN¥266.79K | CN¥-16.53 Million | CN¥308.04 Million | ▼ -99.8% |
| 2001 | 0.36x | CN¥86.81 Million | CN¥-133.16K | CN¥238.76 Million | ▲ +158.7% |
| 2000 | -0.62x | CN¥-87.21 Million | CN¥-90.48 Million | CN¥140.86 Million | ▼ -227.1% |
| 1999 | 0.49x | CN¥52.27 Million | CN¥45.19 Million | CN¥107.31 Million | ▲ +125.5% |
| 1998 | 0.22x | CN¥25.12 Million | CN¥24.20 Million | CN¥116.33 Million | — |