Shandong Zhangqiu Blower Co Ltd (002598) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Shandong Zhangqiu Blower Co Ltd (002598) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-9.74 Million (operating CF CN¥-22.02 Million minus capex CN¥12.28 Million) represents 0% of total liabilities (CN¥1.80 Billion). Check cash flow reinvestment rate of Shandong Zhangqiu Blower Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.74 Million
Operating CF − Capex

Total Liabilities

CN¥1.80 Billion
CNY

Capital Expenditures

CN¥12.28 Million
CNY

Shandong Zhangqiu Blower Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shandong Zhangqiu Blower Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shandong Zhangqiu Blower Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shandong Zhangqiu Blower Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shandong Zhangqiu Blower Co Ltd. Explore Shandong Zhangqiu Blower Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥249.77 Million CN¥199.68 Million CN¥1.69 Billion ▲ +136.5%
2024 0.06x CN¥113.09 Million CN¥27.75 Million CN¥1.81 Billion ▲ +194.5%
2023 0.02x CN¥33.21 Million CN¥-40.61 Million CN¥1.57 Billion ▼ -77.4%
2022 0.09x CN¥135.51 Million CN¥96.43 Million CN¥1.44 Billion ▲ +1292.5%
2021 -0.01x CN¥-9.92 Million CN¥-27.26 Million CN¥1.26 Billion ▼ -106.2%
2020 0.13x CN¥88.55 Million CN¥60.45 Million CN¥702.54 Million ▼ -20.4%
2019 0.16x CN¥80.45 Million CN¥61.69 Million CN¥508.08 Million ▲ +37.8%
2018 0.11x CN¥61.30 Million CN¥34.50 Million CN¥533.62 Million ▼ -20.6%
2017 0.14x CN¥49.97 Million CN¥37.94 Million CN¥345.30 Million ▼ -8.8%
2016 0.16x CN¥44.23 Million CN¥31.52 Million CN¥278.72 Million ▲ +82.2%
2015 0.09x CN¥19.52 Million CN¥8.10 Million CN¥224.08 Million ▼ -70.6%
2014 0.30x CN¥77.55 Million CN¥58.47 Million CN¥262.06 Million ▼ -48.6%
2013 0.58x CN¥149.84 Million CN¥95.47 Million CN¥260.17 Million ▼ -10.2%
2012 0.64x CN¥154.06 Million CN¥116.74 Million CN¥240.11 Million ▲ +46.5%
2011 0.44x CN¥110.97 Million CN¥51.69 Million CN¥253.35 Million ▲ +14.9%
2010 0.38x CN¥118.88 Million CN¥83.53 Million CN¥311.91 Million ▲ +29.0%
2009 0.30x CN¥90.11 Million CN¥72.38 Million CN¥304.92 Million ▲ +162.7%
2008 0.11x CN¥44.96 Million CN¥37.17 Million CN¥399.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities