Shandong Shanda Wit Science and Technology Co Ltd Financial Flexibility Index
Shandong Shanda Wit Science and Technology Co Ltd 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). See 000915 free cash flow to operating cash ratio 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 Shandong Shanda Wit Science and Technology Co Ltd (1998–2024)
Financial flexibility index of Shandong Shanda Wit Science and Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shandong Shanda Wit Science and Technology Co Ltd across 27 annual periods. Check how high is Shandong Shanda Wit Science and Technolo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Shanda Wit Science and Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
Shandong Shanda Wit Science and Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shandong Shanda Wit Science and Technology Co Ltd. For the full cash flow conversion analysis, see 000915 cash flow conversion.
| 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 | — |