Shandong Lipeng Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shandong Lipeng Co Ltd financial flexibility index. Shandong Lipeng Co Ltd (002374) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥22.55 Million (operating CF CN¥16.62 Million minus capex CN¥5.93 Million) represents 0% of total liabilities (CN¥2.42 Billion). Explore Shandong Lipeng Co Ltd (002374) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥22.55 Million
Operating CF − Capex

Total Liabilities

CN¥2.42 Billion
CNY

Capital Expenditures

CN¥5.93 Million
CNY

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

Financial flexibility index of Shandong Lipeng Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shandong Lipeng Co Ltd across 20 annual periods. Check 002374 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Lipeng Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shandong Lipeng Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Lipeng Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥62.30 Million CN¥36.15 Million CN¥2.43 Billion ▼ -15.6%
2024 0.03x CN¥77.60 Million CN¥48.30 Million CN¥2.56 Billion ▲ +28.1%
2023 0.02x CN¥61.27 Million CN¥34.34 Million CN¥2.59 Billion ▲ +5.8%
2022 0.02x CN¥56.76 Million CN¥27.72 Million CN¥2.53 Billion ▼ -79.6%
2021 0.11x CN¥295.22 Million CN¥253.37 Million CN¥2.69 Billion ▲ +381.5%
2020 0.02x CN¥64.15 Million CN¥33.93 Million CN¥2.82 Billion ▼ -57.0%
2019 0.05x CN¥181.71 Million CN¥158.03 Million CN¥3.43 Billion ▲ +163.2%
2018 -0.08x CN¥-261.05 Million CN¥-385.43 Million CN¥3.11 Billion ▲ +35.4%
2017 -0.13x CN¥-410.60 Million CN¥-524.57 Million CN¥3.16 Billion ▲ +36.9%
2016 -0.21x CN¥-439.39 Million CN¥-523.71 Million CN¥2.13 Billion ▼ -61.8%
2015 -0.13x CN¥-227.25 Million CN¥-284.87 Million CN¥1.79 Billion ▼ -151.6%
2014 0.25x CN¥246.08 Million CN¥97.99 Million CN¥997.53 Million ▼ -65.6%
2013 0.72x CN¥310.91 Million CN¥87.67 Million CN¥433.38 Million ▲ +52.0%
2012 0.47x CN¥172.63 Million CN¥48.25 Million CN¥365.80 Million ▼ -34.5%
2011 0.72x CN¥207.65 Million CN¥18.23 Million CN¥288.35 Million ▲ +57.3%
2010 0.46x CN¥63.04 Million CN¥-66.17 Million CN¥137.67 Million ▼ -19.0%
2009 0.57x CN¥84.06 Million CN¥43.48 Million CN¥148.68 Million ▲ +10.8%
2008 0.51x CN¥77.26 Million CN¥48.77 Million CN¥151.40 Million ▲ +17.1%
2007 0.44x CN¥51.18 Million CN¥13.17 Million CN¥117.44 Million ▲ +421.4%
2006 0.08x CN¥13.21 Million CN¥-3.52 Million CN¥158.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities