Shan Dong Delisi Food Co Ltd (002330) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Shan Dong Delisi Food Co Ltd (002330) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥21.06 Million (operating CF CN¥-15.76 Million minus capex CN¥36.82 Million) represents 0% of total liabilities (CN¥1.25 Billion). Check 002330 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥21.06 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥36.82 Million
CNY

Shan Dong Delisi Food Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shan Dong Delisi Food Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002330 cash flow conversion.

Annual Financial Flexibility Index for Shan Dong Delisi Food Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shan Dong Delisi Food Co Ltd. Explore how well can Shan Dong Delisi Food Co Ltd service its 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 0.25x CN¥250.00 Million CN¥18.85 Million CN¥995.87 Million ▲ +384.2%
2023 0.05x CN¥51.89 Million CN¥-135.75 Million CN¥1.00 Billion ▼ -30.9%
2022 0.07x CN¥80.57 Million CN¥-157.82 Million CN¥1.07 Billion ▼ -57.9%
2021 0.18x CN¥154.45 Million CN¥10.00 Million CN¥866.98 Million ▼ -43.4%
2020 0.31x CN¥205.40 Million CN¥79.35 Million CN¥653.10 Million ▼ -13.3%
2019 0.36x CN¥213.73 Million CN¥80.17 Million CN¥589.51 Million ▲ +13.9%
2018 0.32x CN¥146.18 Million CN¥22.64 Million CN¥459.17 Million ▼ -26.3%
2017 0.43x CN¥145.47 Million CN¥86.36 Million CN¥336.88 Million ▲ +62.2%
2016 0.27x CN¥123.40 Million CN¥88.60 Million CN¥463.37 Million ▼ -57.0%
2015 0.62x CN¥258.67 Million CN¥141.92 Million CN¥417.30 Million ▲ +116.3%
2014 0.29x CN¥93.68 Million CN¥44.22 Million CN¥326.83 Million ▼ -61.8%
2013 0.75x CN¥172.51 Million CN¥96.32 Million CN¥230.08 Million ▼ -44.2%
2012 1.34x CN¥295.33 Million CN¥113.75 Million CN¥219.91 Million ▼ -18.5%
2011 1.65x CN¥285.14 Million CN¥58.51 Million CN¥173.06 Million ▲ +91.7%
2010 0.86x CN¥139.72 Million CN¥-31.69 Million CN¥162.60 Million ▲ +21.1%
2009 0.71x CN¥245.77 Million CN¥105.20 Million CN¥346.29 Million ▲ +2.5%
2008 0.69x CN¥153.35 Million CN¥68.33 Million CN¥221.36 Million ▲ +46.0%
2007 0.47x CN¥100.10 Million CN¥20.84 Million CN¥210.97 Million ▼ -5.7%
2006 0.50x CN¥104.13 Million CN¥57.68 Million CN¥207.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities