Shandong Mining Machinery Group Co Ltd (002526) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Shandong Mining Machinery Group Co Ltd (002526) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥186.11 Million (operating CF CN¥161.93 Million minus capex CN¥24.17 Million) represents 0% of total liabilities (CN¥2.05 Billion). Check Shandong Mining Machinery Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥186.11 Million
Operating CF − Capex

Total Liabilities

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥24.17 Million
CNY

Shandong Mining Machinery Group Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shandong Mining Machinery Group Co Ltd across 18 annual periods. See Shandong Mining Machinery Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Mining Machinery Group Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shandong Mining Machinery Group Co Ltd. For the full company profile including market capitalisation, see 002526 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥379.42 Million CN¥182.93 Million CN¥1.92 Billion ▲ +476.4%
2023 0.03x CN¥58.24 Million CN¥-185.66 Million CN¥1.70 Billion ▲ +344.6%
2022 -0.01x CN¥-20.31 Million CN¥-203.33 Million CN¥1.45 Billion ▼ -107.6%
2021 0.19x CN¥168.62 Million CN¥32.84 Million CN¥909.70 Million ▼ -70.0%
2020 0.62x CN¥432.94 Million CN¥386.48 Million CN¥701.57 Million ▼ -0.5%
2019 0.62x CN¥447.82 Million CN¥387.67 Million CN¥722.36 Million ▲ +99.6%
2018 0.31x CN¥211.26 Million CN¥189.65 Million CN¥680.28 Million ▲ +39.8%
2017 0.22x CN¥161.12 Million CN¥156.48 Million CN¥725.24 Million ▲ +29.2%
2016 0.17x CN¥152.62 Million CN¥139.08 Million CN¥887.21 Million ▲ +67.7%
2015 0.10x CN¥119.85 Million CN¥100.24 Million CN¥1.17 Billion ▲ +339.4%
2014 0.02x CN¥39.94 Million CN¥-13.76 Million CN¥1.71 Billion ▼ -38.3%
2013 0.04x CN¥52.03 Million CN¥-56.95 Million CN¥1.37 Billion ▼ -80.5%
2012 0.19x CN¥204.85 Million CN¥37.00 Million CN¥1.05 Billion ▲ +229.9%
2011 -0.15x CN¥-137.54 Million CN¥-270.44 Million CN¥918.83 Million ▼ -291.7%
2010 0.08x CN¥77.87 Million CN¥38.57 Million CN¥996.99 Million ▼ -34.3%
2009 0.12x CN¥99.29 Million CN¥63.09 Million CN¥835.49 Million ▼ -33.9%
2008 0.18x CN¥146.05 Million CN¥66.05 Million CN¥812.37 Million ▼ -12.7%
2007 0.21x CN¥141.63 Million CN¥24.89 Million CN¥687.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities