Shandong Weida Machinery Co Ltd Financial Flexibility Index
Shandong Weida Machinery Co Ltd financial flexibility index. Shandong Weida Machinery Co Ltd (002026) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥102.78 Million (operating CF CN¥96.22 Million minus capex CN¥6.56 Million) represents 0% of total liabilities (CN¥931.92 Million). See Shandong Weida Machinery Co Ltd (002026) free cash flow 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 Weida Machinery Co Ltd (2003–2024)
Financial flexibility index of Shandong Weida Machinery Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Shandong Weida Machinery Co Ltd across 22 annual periods. Check 002026 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Weida Machinery Co Ltd Financial Flexibility Index by Year (2003–2024)
Shandong Weida Machinery Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Shandong Weida Machinery Co Ltd. For the full cash flow conversion analysis, see 002026 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥361.45 Million | CN¥267.35 Million | CN¥1.44 Billion | ▲ +0.8% |
| 2023 | 0.25x | CN¥457.95 Million | CN¥304.13 Million | CN¥1.84 Billion | ▼ -4.3% |
| 2022 | 0.26x | CN¥451.85 Million | CN¥273.34 Million | CN¥1.74 Billion | ▼ -23.7% |
| 2021 | 0.34x | CN¥591.06 Million | CN¥441.59 Million | CN¥1.74 Billion | ▼ -34.8% |
| 2020 | 0.52x | CN¥338.23 Million | CN¥300.69 Million | CN¥648.04 Million | ▲ +14.1% |
| 2019 | 0.46x | CN¥251.33 Million | CN¥220.42 Million | CN¥549.44 Million | ▲ +286.0% |
| 2018 | 0.12x | CN¥69.15 Million | CN¥38.53 Million | CN¥583.47 Million | ▼ -50.0% |
| 2017 | 0.24x | CN¥141.83 Million | CN¥98.95 Million | CN¥598.41 Million | ▲ +16.8% |
| 2016 | 0.20x | CN¥105.93 Million | CN¥23.78 Million | CN¥521.97 Million | ▼ -67.1% |
| 2015 | 0.62x | CN¥238.20 Million | CN¥108.36 Million | CN¥385.79 Million | ▲ +86.9% |
| 2014 | 0.33x | CN¥136.51 Million | CN¥-3.64 Million | CN¥413.31 Million | ▲ +14.4% |
| 2013 | 0.29x | CN¥96.22 Million | CN¥-2.24 Million | CN¥333.39 Million | ▼ -13.7% |
| 2012 | 0.33x | CN¥70.58 Million | CN¥52.36 Million | CN¥211.06 Million | ▲ +177.1% |
| 2011 | 0.12x | CN¥22.58 Million | CN¥6.14 Million | CN¥187.11 Million | ▼ -52.2% |
| 2010 | 0.25x | CN¥48.28 Million | CN¥34.88 Million | CN¥191.17 Million | ▼ -60.8% |
| 2009 | 0.64x | CN¥98.48 Million | CN¥80.58 Million | CN¥152.79 Million | ▼ -39.7% |
| 2008 | 1.07x | CN¥106.56 Million | CN¥89.65 Million | CN¥99.63 Million | ▲ +101.9% |
| 2007 | 0.53x | CN¥66.78 Million | CN¥16.37 Million | CN¥126.08 Million | ▲ +25.9% |
| 2006 | 0.42x | CN¥44.14 Million | CN¥9.22 Million | CN¥104.94 Million | ▲ +3.9% |
| 2005 | 0.40x | CN¥60.15 Million | CN¥15.83 Million | CN¥148.51 Million | ▲ +44.0% |
| 2004 | 0.28x | CN¥36.88 Million | CN¥12.51 Million | CN¥131.15 Million | ▼ -42.1% |
| 2003 | 0.49x | CN¥67.00 Million | CN¥43.78 Million | CN¥137.98 Million | — |