Shandong Lipeng Co Ltd (002374) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 002374 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shandong Lipeng Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Lipeng Co Ltd generate cash.

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

Year-by-year free cash flow to debt coverage for Shandong Lipeng Co Ltd. Explore 002374 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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