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 Shandong Luyang Share Co Ltd (002088) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shandong Luyang Share Co Ltd cash conversion from operations.
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. Explore 002088 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |