Shandong Himile Mechanical Science & Technology Co Ltd (002595) — Financial Flexibility Index

Latest as of September 2023: 0.52x

Shandong Himile Mechanical Science & Technology Co Ltd (002595) has a Financial Flexibility Index of 0.52x as of September 2023. Free cash flow of CN¥655.80 Million (operating CF CN¥546.47 Million minus capex CN¥109.33 Million) represents 1% of total liabilities (CN¥1.27 Billion). Also explore 002595 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥655.80 Million
Operating CF − Capex

Total Liabilities

CN¥1.27 Billion
CNY

Capital Expenditures

CN¥109.33 Million
CNY

Shandong Himile Mechanical Science & Technology Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Shandong Himile Mechanical Science & Technology Co Ltd across 17 annual periods. Check Shandong Himile Mechanical Science & Tec strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for Shandong Himile Mechanical Science & Technology Co Ltd. For the full company profile including market capitalisation, see Shandong Himile Mechanical Science & Tec market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.84x CN¥1.51 Billion CN¥1.14 Billion CN¥1.79 Billion ▼ -42.7%
2023 1.47x CN¥1.91 Billion CN¥1.60 Billion CN¥1.29 Billion ▲ +99.1%
2022 0.74x CN¥924.07 Million CN¥555.41 Million CN¥1.25 Billion ▲ +155.2%
2021 0.29x CN¥328.42 Million CN¥118.38 Million CN¥1.13 Billion ▲ +298.4%
2020 0.07x CN¥87.06 Million CN¥-127.80 Million CN¥1.20 Billion ▲ +0.2%
2019 0.07x CN¥133.19 Million CN¥-171.17 Million CN¥1.83 Billion ▼ -84.8%
2018 0.48x CN¥581.00 Million CN¥217.47 Million CN¥1.22 Billion ▼ -56.2%
2017 1.09x CN¥761.60 Million CN¥425.62 Million CN¥700.55 Million ▼ -52.0%
2016 2.26x CN¥874.10 Million CN¥581.79 Million CN¥386.10 Million ▲ +71.7%
2015 1.32x CN¥677.26 Million CN¥553.45 Million CN¥513.65 Million ▼ -37.5%
2014 2.11x CN¥745.60 Million CN¥253.29 Million CN¥353.43 Million ▼ -2.9%
2013 2.17x CN¥476.36 Million CN¥228.61 Million CN¥219.27 Million ▼ -28.4%
2012 3.03x CN¥327.01 Million CN¥255.14 Million CN¥107.81 Million ▲ +25.8%
2011 2.41x CN¥251.84 Million CN¥86.46 Million CN¥104.43 Million ▲ +42.3%
2010 1.70x CN¥349.10 Million CN¥185.64 Million CN¥205.94 Million ▲ +93.1%
2009 0.88x CN¥205.74 Million CN¥137.55 Million CN¥234.31 Million ▲ +103.4%
2008 0.43x CN¥100.29 Million CN¥11.91 Million CN¥232.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities