Shandong Gettop Acoustic Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shandong Gettop Acoustic Co Ltd financial flexibility index. Shandong Gettop Acoustic Co Ltd (002655) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥7.75 Million (operating CF CN¥-23.76 Million minus capex CN¥31.51 Million) represents 0% of total liabilities (CN¥1.24 Billion). See Shandong Gettop Acoustic Co Ltd (002655) FCF generation index 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¥7.75 Million
Operating CF − Capex

Total Liabilities

CN¥1.24 Billion
CNY

Capital Expenditures

CN¥31.51 Million
CNY

Financial Flexibility Index of Shandong Gettop Acoustic Co Ltd (2008–2024)

Financial flexibility index of Shandong Gettop Acoustic Co Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Shandong Gettop Acoustic Co Ltd across 17 annual periods. Check Shandong Gettop Acoustic Co Ltd (002655) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Shandong Gettop Acoustic Co Ltd Financial Flexibility Index by Year (2008–2024)

Shandong Gettop Acoustic Co Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Shandong Gettop Acoustic Co Ltd. For the full cash flow conversion analysis, see 002655 cash generation efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥214.41 Million CN¥53.54 Million CN¥1.09 Billion ▼ -10.9%
2023 0.22x CN¥166.76 Million CN¥134.43 Million CN¥758.54 Million ▲ +6.7%
2022 0.21x CN¥100.37 Million CN¥84.32 Million CN¥487.08 Million ▲ +171.3%
2021 0.08x CN¥41.30 Million CN¥11.67 Million CN¥543.77 Million ▼ -83.3%
2020 0.46x CN¥253.09 Million CN¥184.94 Million CN¥555.77 Million ▲ +108.0%
2019 0.22x CN¥146.01 Million CN¥80.76 Million CN¥666.99 Million ▲ +32.1%
2018 0.17x CN¥101.52 Million CN¥60.06 Million CN¥612.49 Million ▼ -8.0%
2017 0.18x CN¥114.05 Million CN¥74.01 Million CN¥632.73 Million ▲ +7.7%
2016 0.17x CN¥104.28 Million CN¥23.15 Million CN¥623.02 Million ▼ -38.4%
2015 0.27x CN¥142.25 Million CN¥71.35 Million CN¥523.24 Million ▼ -24.0%
2014 0.36x CN¥138.76 Million CN¥67.84 Million CN¥387.81 Million ▼ -40.7%
2013 0.60x CN¥213.90 Million CN¥54.82 Million CN¥354.67 Million ▲ +12.2%
2012 0.54x CN¥154.23 Million CN¥266.12K CN¥286.98 Million ▲ +21.1%
2011 0.44x CN¥118.73 Million CN¥57.05 Million CN¥267.49 Million ▼ -7.8%
2010 0.48x CN¥100.47 Million CN¥49.61 Million CN¥208.65 Million ▲ +121.1%
2009 0.22x CN¥37.46 Million CN¥11.65 Million CN¥171.95 Million ▼ -69.2%
2008 0.71x CN¥118.84 Million CN¥53.09 Million CN¥167.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities