Shandong Oriental Ocean Sci-Tech Co Ltd Financial Flexibility Index
Shandong Oriental Ocean Sci-Tech Co Ltd financial flexibility index. Shandong Oriental Ocean Sci-Tech Co Ltd (002086) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of CN¥-44.81 Million (operating CF CN¥-45.14 Million minus capex CN¥321.39K) represents 0% of total liabilities (CN¥324.17 Million). See 002086 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 Oriental Ocean Sci-Tech Co Ltd (2003–2025)
Financial flexibility index of Shandong Oriental Ocean Sci-Tech Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shandong Oriental Ocean Sci-Tech Co Ltd across 23 annual periods. Check earnings quality score of Shandong Oriental Ocean Sci-Tech Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shandong Oriental Ocean Sci-Tech Co Ltd Financial Flexibility Index by Year (2003–2025)
Shandong Oriental Ocean Sci-Tech Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shandong Oriental Ocean Sci-Tech Co Ltd. For the full cash flow conversion analysis, see Shandong Oriental Ocean Sci-Tech Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-120.80 Million | CN¥-124.92 Million | CN¥329.44 Million | ▲ +15.6% |
| 2024 | -0.43x | CN¥-165.16 Million | CN¥-193.11 Million | CN¥379.99 Million | ▼ -1437.0% |
| 2023 | -0.03x | CN¥-30.56 Million | CN¥-46.19 Million | CN¥1.08 Billion | ▼ -586.3% |
| 2022 | 0.00x | CN¥-13.00 Million | CN¥-42.96 Million | CN¥3.16 Billion | ▼ -117.7% |
| 2021 | 0.02x | CN¥51.83 Million | CN¥29.41 Million | CN¥2.23 Billion | ▼ -85.7% |
| 2020 | 0.16x | CN¥297.79 Million | CN¥256.01 Million | CN¥1.83 Billion | ▲ +608.3% |
| 2019 | 0.02x | CN¥45.82 Million | CN¥13.49 Million | CN¥2.00 Billion | ▲ +104.5% |
| 2018 | -0.51x | CN¥-707.31 Million | CN¥-850.45 Million | CN¥1.39 Billion | ▼ -236.8% |
| 2017 | 0.37x | CN¥391.21 Million | CN¥59.55 Million | CN¥1.05 Billion | ▲ +31.3% |
| 2016 | 0.28x | CN¥271.84 Million | CN¥117.44 Million | CN¥956.20 Million | ▲ +85.4% |
| 2015 | 0.15x | CN¥144.44 Million | CN¥79.65 Million | CN¥941.91 Million | ▲ +1433.8% |
| 2014 | 0.01x | CN¥12.15 Million | CN¥-43.54 Million | CN¥1.22 Billion | ▼ -92.6% |
| 2013 | 0.13x | CN¥150.69 Million | CN¥35.18 Million | CN¥1.12 Billion | ▼ -55.1% |
| 2012 | 0.30x | CN¥301.17 Million | CN¥116.26 Million | CN¥1.01 Billion | ▲ +25.0% |
| 2011 | 0.24x | CN¥201.48 Million | CN¥42.55 Million | CN¥842.23 Million | ▼ -11.3% |
| 2010 | 0.27x | CN¥188.84 Million | CN¥22.87 Million | CN¥699.87 Million | ▼ -65.1% |
| 2009 | 0.77x | CN¥401.90 Million | CN¥95.55 Million | CN¥520.46 Million | ▲ +203.8% |
| 2008 | 0.25x | CN¥134.99 Million | CN¥-82.77 Million | CN¥531.13 Million | ▲ +52.1% |
| 2007 | 0.17x | CN¥64.12 Million | CN¥-99.03 Million | CN¥383.62 Million | ▼ -73.0% |
| 2006 | 0.62x | CN¥171.66 Million | CN¥44.14 Million | CN¥277.55 Million | ▲ +65.5% |
| 2005 | 0.37x | CN¥85.13 Million | CN¥29.00 Million | CN¥227.85 Million | ▲ +12.5% |
| 2004 | 0.33x | CN¥47.80 Million | CN¥27.33 Million | CN¥143.95 Million | ▲ +274.0% |
| 2003 | -0.19x | CN¥-21.75 Million | CN¥-39.38 Million | CN¥113.98 Million | — |