Shandong Longji Machinery Co Ltd (002363) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore Shandong Longji Machinery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Shandong Longji Machinery Co Ltd across 20 annual periods. Check 002363 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Shandong Longji Machinery Co Ltd. For the full company profile including market capitalisation, see Shandong Longji Machinery Co Ltd market capitalisation.

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