Shandong Longquan Pipeline Engineering Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shandong Longquan Pipeline Engineering Co Ltd financial flexibility index. 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). Explore Shandong Longquan Pipeline Engineering C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shandong Longquan Pipeline Engineering Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shandong Longquan Pipeline Engineering Co Ltd across 18 annual periods. Check Shandong Longquan Pipeline Engineering C (002671) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Longquan Pipeline Engineering Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shandong Longquan Pipeline Engineering Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Longquan Pipeline Engineering C generate cash.

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