Shandong Longquan Pipeline Engineering Co Ltd (002671) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shandong Longquan Pipeline Engineering Co Ltd (002671) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥17.67 Million (operating CF CN¥10.17 Million minus capex CN¥7.50 Million) represents 0% of total liabilities (CN¥1.38 Billion). Also explore net asset growth rate of Shandong Longquan Pipeline Engineering C to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.67 Million
Operating CF − Capex

Total Liabilities

CN¥1.38 Billion
CNY

Capital Expenditures

CN¥7.50 Million
CNY

Shandong Longquan Pipeline Engineering Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shandong Longquan Pipeline Engineering Co Ltd across 18 annual periods. Check how strategically is Shandong Longquan Pipeline Engineering C's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Longquan Pipeline Engineering Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shandong Longquan Pipeline Engineering Co Ltd. For the full company profile including market capitalisation, see Shandong Longquan Pipeline Engineering C market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.29x CN¥379.48 Million CN¥328.41 Million CN¥1.30 Billion ▲ +58.7%
2024 0.18x CN¥234.87 Million CN¥124.84 Million CN¥1.28 Billion ▼ -31.7%
2023 0.27x CN¥268.29 Million CN¥97.10 Million CN¥999.90 Million ▲ +23.7%
2022 0.22x CN¥232.46 Million CN¥82.03 Million CN¥1.07 Billion ▼ -9.6%
2021 0.24x CN¥227.63 Million CN¥47.90 Million CN¥948.63 Million ▲ +253.7%
2020 -0.16x CN¥-141.06 Million CN¥-248.73 Million CN¥903.75 Million ▼ -144.4%
2019 0.35x CN¥397.41 Million CN¥304.73 Million CN¥1.13 Billion ▲ +160.2%
2018 0.14x CN¥185.03 Million CN¥135.41 Million CN¥1.37 Billion ▲ +54.0%
2017 0.09x CN¥137.87 Million CN¥13.06 Million CN¥1.57 Billion ▼ -66.0%
2016 0.26x CN¥353.26 Million CN¥164.43 Million CN¥1.37 Billion ▲ +11.5%
2015 0.23x CN¥230.20 Million CN¥-16.82 Million CN¥996.18 Million ▲ +1050.8%
2014 0.02x CN¥17.54 Million CN¥-141.53 Million CN¥873.58 Million ▼ -96.1%
2013 0.52x CN¥472.12 Million CN¥209.61 Million CN¥907.26 Million ▼ -6.2%
2012 0.55x CN¥252.46 Million CN¥-20.36 Million CN¥455.12 Million ▲ +9.3%
2011 0.51x CN¥154.13 Million CN¥44.81 Million CN¥303.79 Million ▼ -15.5%
2010 0.60x CN¥99.31 Million CN¥49.72 Million CN¥165.31 Million ▲ +77.9%
2009 0.34x CN¥60.04 Million CN¥34.92 Million CN¥177.80 Million ▲ +69.0%
2008 0.20x CN¥42.42 Million CN¥34.39 Million CN¥212.37 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities