Shandong Zhangqiu Blower Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Shandong Zhangqiu Blower Co Ltd financial flexibility index. 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). See Shandong Zhangqiu Blower Co Ltd (002598) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shandong Zhangqiu Blower Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shandong Zhangqiu Blower Co Ltd across 18 annual periods. Check Shandong Zhangqiu Blower Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shandong Zhangqiu Blower Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shandong Zhangqiu Blower Co Ltd. For the full cash flow conversion analysis, see Shandong Zhangqiu Blower Co Ltd operating cash flow efficiency.

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