Shandong Luyang Share Co Ltd (002088) — Financial Flexibility Index
Shandong Luyang Share Co Ltd (002088) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥10.79 Million (operating CF CN¥856.94K minus capex CN¥9.93 Million) represents 0% of total liabilities (CN¥632.73 Million). Check how strategically is Shandong Luyang Share Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Luyang Share Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Shandong Luyang Share Co Ltd across 22 annual periods. See Shandong Luyang Share Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Luyang Share Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Shandong Luyang Share Co Ltd. For the full company profile including market capitalisation, see market cap of Shandong Luyang Share Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥645.54 Million | CN¥564.43 Million | CN¥1.04 Billion | ▲ +35.8% |
| 2023 | 0.46x | CN¥468.35 Million | CN¥330.85 Million | CN¥1.03 Billion | ▼ -34.8% |
| 2022 | 0.70x | CN¥722.92 Million | CN¥614.97 Million | CN¥1.03 Billion | ▲ +37.9% |
| 2021 | 0.51x | CN¥601.26 Million | CN¥525.52 Million | CN¥1.19 Billion | ▼ -4.8% |
| 2020 | 0.53x | CN¥492.90 Million | CN¥447.47 Million | CN¥926.76 Million | ▲ +23.3% |
| 2019 | 0.43x | CN¥379.75 Million | CN¥267.58 Million | CN¥880.06 Million | ▼ -17.3% |
| 2018 | 0.52x | CN¥405.25 Million | CN¥231.29 Million | CN¥776.72 Million | ▼ -42.0% |
| 2017 | 0.90x | CN¥509.33 Million | CN¥426.20 Million | CN¥565.72 Million | ▼ -2.6% |
| 2016 | 0.92x | CN¥400.37 Million | CN¥355.30 Million | CN¥433.27 Million | ▲ +117.1% |
| 2015 | 0.43x | CN¥212.33 Million | CN¥160.95 Million | CN¥498.90 Million | ▲ +60.7% |
| 2014 | 0.26x | CN¥107.17 Million | CN¥69.77 Million | CN¥404.69 Million | ▼ -21.1% |
| 2013 | 0.34x | CN¥124.43 Million | CN¥58.02 Million | CN¥370.67 Million | ▼ -46.7% |
| 2012 | 0.63x | CN¥251.76 Million | CN¥127.59 Million | CN¥399.88 Million | ▼ -19.4% |
| 2011 | 0.78x | CN¥249.05 Million | CN¥53.29 Million | CN¥318.98 Million | ▼ -16.7% |
| 2010 | 0.94x | CN¥342.07 Million | CN¥146.81 Million | CN¥365.03 Million | ▼ -27.6% |
| 2009 | 1.29x | CN¥462.19 Million | CN¥256.05 Million | CN¥357.17 Million | ▲ +109.9% |
| 2008 | 0.62x | CN¥223.82 Million | CN¥53.88 Million | CN¥363.13 Million | ▼ -35.1% |
| 2007 | 0.95x | CN¥235.85 Million | CN¥105.09 Million | CN¥248.46 Million | ▲ +8.0% |
| 2006 | 0.88x | CN¥257.91 Million | CN¥128.23 Million | CN¥293.53 Million | ▲ +179.9% |
| 2005 | 0.31x | CN¥98.55 Million | CN¥17.78 Million | CN¥313.97 Million | ▼ -50.2% |
| 2004 | 0.63x | CN¥138.03 Million | CN¥44.70 Million | CN¥219.02 Million | ▲ +60.9% |
| 2003 | 0.39x | CN¥52.55 Million | CN¥15.54 Million | CN¥134.16 Million | — |