Shandong Mining Machinery Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Shandong Mining Machinery Group Co Ltd financial flexibility index. 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). See Shandong Mining Machinery Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shandong Mining Machinery Group Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Shandong Mining Machinery Group Co Ltd across 18 annual periods. Check 002526 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Shandong Mining Machinery Group Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Shandong Mining Machinery Group Co Ltd. For the full cash flow conversion analysis, see 002526 cash flow conversion.

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