Shandong Polymer Biochemicals Co Ltd (002476) — Financial Flexibility Index

Latest as of September 2025: 0.31x

Shandong Polymer Biochemicals Co Ltd (002476) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥53.14 Million (operating CF CN¥45.88 Million minus capex CN¥7.26 Million) represents 0% of total liabilities (CN¥172.64 Million). Check total reinvestment intensity of Shandong Polymer Biochemicals Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥53.14 Million
Operating CF − Capex

Total Liabilities

CN¥172.64 Million
CNY

Capital Expenditures

CN¥7.26 Million
CNY

Shandong Polymer Biochemicals Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shandong Polymer Biochemicals Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shandong Polymer Biochemicals Co Ltd (002476) cash flow conversion.

Annual Financial Flexibility Index for Shandong Polymer Biochemicals Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shandong Polymer Biochemicals Co Ltd. Explore how well can Shandong Polymer Biochemicals Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x CN¥36.49 Million CN¥30.54 Million CN¥123.95 Million ▼ -80.0%
2023 1.47x CN¥127.93 Million CN¥120.96 Million CN¥87.09 Million ▲ +496.2%
2022 -0.37x CN¥-63.16 Million CN¥-78.17 Million CN¥170.36 Million ▼ -262.7%
2021 -0.10x CN¥-15.58 Million CN¥-34.81 Million CN¥152.40 Million ▼ -138.3%
2020 0.27x CN¥50.18 Million CN¥32.52 Million CN¥188.04 Million ▼ -31.5%
2019 0.39x CN¥60.91 Million CN¥50.56 Million CN¥156.45 Million ▲ +54.4%
2018 0.25x CN¥84.37 Million CN¥52.75 Million CN¥334.61 Million ▼ -58.5%
2017 0.61x CN¥174.65 Million CN¥87.94 Million CN¥287.33 Million ▼ -3.9%
2016 0.63x CN¥261.97 Million CN¥145.11 Million CN¥414.27 Million ▼ -17.2%
2015 0.76x CN¥341.35 Million CN¥122.18 Million CN¥447.18 Million ▲ +407.2%
2014 -0.25x CN¥-57.16 Million CN¥-106.43 Million CN¥230.08 Million ▼ -124.6%
2013 1.01x CN¥116.97 Million CN¥71.92 Million CN¥115.99 Million ▼ -72.7%
2012 3.69x CN¥292.19 Million CN¥169.83 Million CN¥79.11 Million ▲ +174.4%
2011 1.35x CN¥84.97 Million CN¥-9.48 Million CN¥63.14 Million ▲ +545.6%
2010 -0.30x CN¥-18.02 Million CN¥-51.95 Million CN¥59.65 Million ▼ -154.8%
2009 0.55x CN¥109.81 Million CN¥81.80 Million CN¥199.18 Million ▲ +94.3%
2008 0.28x CN¥59.82 Million CN¥17.26 Million CN¥210.84 Million ▼ -7.1%
2007 0.31x CN¥67.40 Million CN¥18.86 Million CN¥220.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities