Shandong Luyang Share Co Ltd Financial Flexibility Index
Shandong Luyang Share Co Ltd 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). See Shandong Luyang Share Co Ltd (002088) 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 Luyang Share Co Ltd (2003–2024)
Financial flexibility index of Shandong Luyang Share Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Shandong Luyang Share Co Ltd across 22 annual periods. Check 002088 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Luyang Share Co Ltd Financial Flexibility Index by Year (2003–2024)
Shandong Luyang Share Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Shandong Luyang Share Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |