Shandong Molong Petroleum Machinery Co Ltd (002490) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Shandong Molong Petroleum Machinery Co L strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-30.41 Million
Operating CF − Capex

Total Liabilities

CN¥2.03 Billion
CNY

Capital Expenditures

CN¥755.32K
CNY

Shandong Molong Petroleum Machinery Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Shandong Molong Petroleum Machinery Co Ltd across 20 annual periods. See 002490 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Molong Petroleum Machinery Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Shandong Molong Petroleum Machinery Co Ltd. For the full company profile including market capitalisation, see 002490 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities