Shandong Xingmin Wheel Co Ltd (002355) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong Xingmin Wheel Co Ltd (002355) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥4.29 Million (operating CF CN¥3.95 Million minus capex CN¥346.91K) represents 0% of total liabilities (CN¥1.20 Billion). Check cash flow reinvestment rate of Shandong Xingmin Wheel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.29 Million
Operating CF − Capex

Total Liabilities

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥346.91K
CNY

Shandong Xingmin Wheel Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Shandong Xingmin Wheel Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Xingmin Wheel Co Ltd.

Annual Financial Flexibility Index for Shandong Xingmin Wheel Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Shandong Xingmin Wheel Co Ltd. Explore 002355 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥77.61 Million CN¥71.24 Million CN¥1.28 Billion ▼ -25.0%
2023 0.08x CN¥97.92 Million CN¥66.02 Million CN¥1.21 Billion ▲ +5.0%
2022 0.08x CN¥92.50 Million CN¥43.16 Million CN¥1.20 Billion ▼ -23.0%
2021 0.10x CN¥138.55 Million CN¥114.99 Million CN¥1.39 Billion ▲ +16.5%
2020 0.09x CN¥148.45 Million CN¥93.59 Million CN¥1.73 Billion ▼ -1.7%
2019 0.09x CN¥164.20 Million CN¥69.47 Million CN¥1.88 Billion ▼ -20.1%
2018 0.11x CN¥216.04 Million CN¥5.93 Million CN¥1.98 Billion ▲ +4086.7%
2017 0.00x CN¥-5.70 Million CN¥-50.93 Million CN¥2.08 Billion ▼ -102.0%
2016 0.14x CN¥255.38 Million CN¥172.41 Million CN¥1.86 Billion ▼ -20.8%
2015 0.17x CN¥209.27 Million CN¥111.70 Million CN¥1.21 Billion ▼ -27.0%
2014 0.24x CN¥230.44 Million CN¥75.26 Million CN¥970.10 Million ▲ +19.0%
2013 0.20x CN¥196.36 Million CN¥4.47 Million CN¥983.87 Million ▲ +6.7%
2012 0.19x CN¥162.22 Million CN¥32.25 Million CN¥867.23 Million ▼ -49.5%
2011 0.37x CN¥304.23 Million CN¥21.69 Million CN¥822.13 Million ▼ -14.2%
2010 0.43x CN¥257.46 Million CN¥-109.60 Million CN¥596.80 Million ▼ -10.5%
2009 0.48x CN¥205.87 Million CN¥166.27 Million CN¥426.89 Million ▲ +52.4%
2008 0.32x CN¥104.81 Million CN¥16.09 Million CN¥331.21 Million ▼ -9.0%
2007 0.35x CN¥98.09 Million CN¥78.97 Million CN¥282.08 Million ▲ +139.7%
2006 0.15x CN¥49.14 Million CN¥23.29 Million CN¥338.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities