Shandong Himile Mechanical Science & Technology Co Ltd Financial Flexibility Index
Shandong Himile Mechanical Science & Technology Co Ltd financial flexibility index. 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). See 002595 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Himile Mechanical Science & Technology Co Ltd (2008–2024)
Financial flexibility index of Shandong Himile Mechanical Science & Technology Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Shandong Himile Mechanical Science & Technology Co Ltd across 17 annual periods. Check 002595 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shandong Himile Mechanical Science & Technology Co Ltd Financial Flexibility Index by Year (2008–2024)
Shandong Himile Mechanical Science & Technology Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Shandong Himile Mechanical Science & Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Himile Mechanical Science & Tec cash flow conversion.
| 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 | — |