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 Shandong Shanda Wit Science and Technolo (000915) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000915 operating cash flow.
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. Explore Shandong Shanda Wit Science and Technolo cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |