Shandong Weida Machinery Co Ltd (002026) — 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). Also explore 002026 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Weida Machinery Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Shandong Weida Machinery Co Ltd across 22 annual periods. Check strategic asset allocation of Shandong Weida Machinery Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Weida Machinery Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Shandong Weida Machinery Co Ltd. For the full company profile including market capitalisation, see Shandong Weida Machinery Co Ltd (002026) market capitalisation.
| 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 | — |