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). Check how strategically is Shandong Shanda Wit Science and Technolo's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Shandong Shanda Wit Science and Technolo to evaluate short-term liquidity relative to the company's equity base.
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 Shandong Shanda Wit Science and Technolo (000915) total market value.
| 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 | — |