Shandong Longji Machinery Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.16x

Shandong Longji Machinery Co Ltd financial flexibility index. Shandong Longji Machinery Co Ltd (002363) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥149.32 Million (operating CF CN¥115.54 Million minus capex CN¥33.78 Million) represents 0% of total liabilities (CN¥936.23 Million). See how much free cash does Shandong Longji Machinery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥149.32 Million
Operating CF − Capex

Total Liabilities

CN¥936.23 Million
CNY

Capital Expenditures

CN¥33.78 Million
CNY

Financial Flexibility Index of Shandong Longji Machinery Co Ltd (2006–2025)

Financial flexibility index of Shandong Longji Machinery Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shandong Longji Machinery Co Ltd across 20 annual periods. Check 002363 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Shandong Longji Machinery Co Ltd Financial Flexibility Index by Year (2006–2025)

Shandong Longji Machinery Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shandong Longji Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Longji Machinery Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥318.43 Million CN¥230.10 Million CN¥862.68 Million ▲ +72.4%
2024 0.21x CN¥260.21 Million CN¥231.30 Million CN¥1.21 Billion ▼ -19.6%
2023 0.27x CN¥328.53 Million CN¥236.03 Million CN¥1.23 Billion ▼ -16.9%
2022 0.32x CN¥443.85 Million CN¥297.51 Million CN¥1.39 Billion ▲ +54.9%
2021 0.21x CN¥256.18 Million CN¥197.60 Million CN¥1.24 Billion ▲ +108.4%
2020 0.10x CN¥93.67 Million CN¥9.17 Million CN¥943.66 Million ▼ -64.4%
2019 0.28x CN¥282.06 Million CN¥133.54 Million CN¥1.01 Billion ▼ -35.4%
2018 0.43x CN¥462.07 Million CN¥249.58 Million CN¥1.07 Billion ▲ +0.3%
2017 0.43x CN¥426.02 Million CN¥278.17 Million CN¥990.01 Million ▼ -14.0%
2016 0.50x CN¥384.45 Million CN¥181.46 Million CN¥767.97 Million ▲ +1.4%
2015 0.49x CN¥374.94 Million CN¥293.92 Million CN¥759.14 Million ▲ +50.9%
2014 0.33x CN¥300.73 Million CN¥171.51 Million CN¥918.78 Million ▲ +14.4%
2013 0.29x CN¥261.61 Million CN¥130.48 Million CN¥914.47 Million ▼ -5.1%
2012 0.30x CN¥291.58 Million CN¥98.56 Million CN¥967.74 Million ▼ -18.4%
2011 0.37x CN¥316.14 Million CN¥66.90 Million CN¥855.73 Million ▲ +17.7%
2010 0.31x CN¥218.53 Million CN¥-64.41 Million CN¥696.22 Million ▼ -13.7%
2009 0.36x CN¥208.60 Million CN¥21.71 Million CN¥573.61 Million ▼ -18.0%
2008 0.44x CN¥173.11 Million CN¥140.96 Million CN¥390.58 Million ▲ +125.7%
2007 0.20x CN¥92.91 Million CN¥21.51 Million CN¥473.03 Million ▼ -53.0%
2006 0.42x CN¥137.23 Million CN¥68.76 Million CN¥328.25 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities