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). Check Shandong Himile Mechanical Science & Tec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shandong Himile Mechanical Science & Tec (002595) cash conversion ratio.

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. Explore 002595 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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