Shandong Xingmin Wheel Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong Xingmin Wheel Co Ltd financial flexibility index. 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). See 002355 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shandong Xingmin Wheel Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shandong Xingmin Wheel Co Ltd across 19 annual periods. Check how high is Shandong Xingmin Wheel Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Shandong Xingmin Wheel Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shandong Xingmin Wheel Co Ltd. For the full cash flow conversion analysis, see Shandong Xingmin Wheel Co Ltd cash flow conversion.

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