Shandong Oriental Ocean Sci-Tech Co Ltd (002086) — Financial Flexibility Index

Latest as of September 2025: -0.14x

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). Also explore Shandong Oriental Ocean Sci-Tech Co Ltd (002086) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-44.81 Million
Operating CF − Capex

Total Liabilities

CN¥324.17 Million
CNY

Capital Expenditures

CN¥321.39K
CNY

Shandong Oriental Ocean Sci-Tech Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Shandong Oriental Ocean Sci-Tech Co Ltd across 23 annual periods. Check asset allocation strategy of Shandong Oriental Ocean Sci-Tech Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Oriental Ocean Sci-Tech Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Shandong Oriental Ocean Sci-Tech Co Ltd. For the full company profile including market capitalisation, see 002086 market cap overview.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities