Shandong Molong Petroleum Machinery Co Ltd Financial Flexibility Index
Shandong Molong Petroleum Machinery Co Ltd financial flexibility index. Shandong Molong Petroleum Machinery Co Ltd (002490) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-30.41 Million (operating CF CN¥-31.17 Million minus capex CN¥755.32K) represents 0% of total liabilities (CN¥2.03 Billion). See Shandong Molong Petroleum Machinery Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Molong Petroleum Machinery Co Ltd (2005–2024)
Financial flexibility index of Shandong Molong Petroleum Machinery Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Shandong Molong Petroleum Machinery Co Ltd across 20 annual periods. Check Shandong Molong Petroleum Machinery Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shandong Molong Petroleum Machinery Co Ltd Financial Flexibility Index by Year (2005–2024)
Shandong Molong Petroleum Machinery Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Shandong Molong Petroleum Machinery Co Ltd. For the full cash flow conversion analysis, see Shandong Molong Petroleum Machinery Co L operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | CN¥44.17 Million | CN¥43.87 Million | CN¥1.93 Billion | ▼ -58.4% |
| 2023 | 0.06x | CN¥140.68 Million | CN¥134.99 Million | CN¥2.55 Billion | ▲ +5765.2% |
| 2022 | 0.00x | CN¥-3.04 Million | CN¥-11.51 Million | CN¥3.13 Billion | ▼ -103.4% |
| 2021 | 0.03x | CN¥87.76 Million | CN¥35.79 Million | CN¥3.10 Billion | ▼ -62.1% |
| 2020 | 0.07x | CN¥252.31 Million | CN¥206.90 Million | CN¥3.37 Billion | ▼ -61.5% |
| 2019 | 0.19x | CN¥765.64 Million | CN¥688.35 Million | CN¥3.95 Billion | ▲ +40.5% |
| 2018 | 0.14x | CN¥634.17 Million | CN¥369.59 Million | CN¥4.59 Billion | ▲ +81.5% |
| 2017 | 0.08x | CN¥326.48 Million | CN¥32.50 Million | CN¥4.29 Billion | ▼ -28.6% |
| 2016 | 0.11x | CN¥414.23 Million | CN¥104.42 Million | CN¥3.89 Billion | ▲ +30.2% |
| 2015 | 0.08x | CN¥271.27 Million | CN¥20.63 Million | CN¥3.31 Billion | ▼ -61.0% |
| 2014 | 0.21x | CN¥692.26 Million | CN¥400.59 Million | CN¥3.29 Billion | ▲ +110.9% |
| 2013 | 0.10x | CN¥304.58 Million | CN¥-155.48 Million | CN¥3.06 Billion | ▼ -77.9% |
| 2012 | 0.45x | CN¥1.05 Billion | CN¥445.93 Million | CN¥2.33 Billion | ▲ +66.6% |
| 2011 | 0.27x | CN¥496.55 Million | CN¥87.63 Million | CN¥1.84 Billion | ▼ -48.7% |
| 2010 | 0.53x | CN¥971.97 Million | CN¥389.01 Million | CN¥1.84 Billion | ▲ +77.7% |
| 2009 | 0.30x | CN¥576.67 Million | CN¥94.77 Million | CN¥1.94 Billion | ▼ -3.7% |
| 2008 | 0.31x | CN¥685.83 Million | CN¥458.27 Million | CN¥2.23 Billion | ▲ +27.8% |
| 2007 | 0.24x | CN¥344.69 Million | CN¥94.95 Million | CN¥1.43 Billion | ▼ -21.9% |
| 2006 | 0.31x | CN¥283.46 Million | CN¥77.80 Million | CN¥917.45 Million | ▼ -69.1% |
| 2005 | 1.00x | CN¥543.17 Million | CN¥308.11 Million | CN¥544.06 Million | — |