Shandong Humon Smelting Co Ltd (002237) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Shandong Humon Smelting Co Ltd (002237) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of CN¥-1.11 Billion (operating CF CN¥-1.45 Billion minus capex CN¥337.77 Million) represents 0% of total liabilities (CN¥23.72 Billion). Check total reinvestment intensity of Shandong Humon Smelting Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.11 Billion
Operating CF − Capex

Total Liabilities

CN¥23.72 Billion
CNY

Capital Expenditures

CN¥337.77 Million
CNY

Shandong Humon Smelting Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Shandong Humon Smelting Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Humon Smelting Co Ltd.

Annual Financial Flexibility Index for Shandong Humon Smelting Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Shandong Humon Smelting Co Ltd. Explore 002237 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-707.65 Million CN¥-1.99 Billion CN¥23.72 Billion ▼ -116.7%
2024 0.18x CN¥2.68 Billion CN¥411.58 Million CN¥14.99 Billion ▼ -9.9%
2023 0.20x CN¥2.53 Billion CN¥1.03 Billion CN¥12.72 Billion ▲ +17.8%
2022 0.17x CN¥1.97 Billion CN¥1.56 Billion CN¥11.68 Billion ▲ +149.3%
2021 0.07x CN¥787.15 Million CN¥473.59 Million CN¥11.64 Billion ▼ -10.4%
2020 0.08x CN¥786.31 Million CN¥193.51 Million CN¥10.42 Billion ▼ -20.8%
2019 0.10x CN¥1.10 Billion CN¥516.22 Million CN¥11.49 Billion ▼ -49.7%
2018 0.19x CN¥2.00 Billion CN¥1.16 Billion CN¥10.56 Billion ▲ +41.6%
2017 0.13x CN¥1.19 Billion CN¥794.55 Million CN¥8.88 Billion ▲ +51.4%
2016 0.09x CN¥835.34 Million CN¥259.78 Million CN¥9.46 Billion ▼ -52.1%
2015 0.18x CN¥1.50 Billion CN¥877.31 Million CN¥8.12 Billion ▼ -26.8%
2014 0.25x CN¥1.92 Billion CN¥1.57 Billion CN¥7.63 Billion ▲ +476.0%
2013 0.04x CN¥346.94 Million CN¥-370.02 Million CN¥7.92 Billion ▲ +289.4%
2012 -0.02x CN¥-162.07 Million CN¥-773.68 Million CN¥7.01 Billion ▼ -120.2%
2011 0.11x CN¥567.02 Million CN¥-237.22 Million CN¥4.95 Billion ▲ +162.5%
2010 -0.18x CN¥-779.92 Million CN¥-1.39 Billion CN¥4.25 Billion ▼ -659.5%
2009 0.03x CN¥58.71 Million CN¥-649.54 Million CN¥1.79 Billion ▼ -92.0%
2008 0.41x CN¥305.65 Million CN¥68.36 Million CN¥747.94 Million ▼ -34.4%
2007 0.62x CN¥387.19 Million CN¥258.07 Million CN¥621.50 Million ▲ +334.4%
2006 -0.27x CN¥-150.84 Million CN¥-175.43 Million CN¥567.51 Million ▼ -324.0%
2005 0.12x CN¥47.58 Million CN¥29.09 Million CN¥400.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities