Shandong Longda Meat Foodstuff Co Ltd Financial Flexibility Index
Shandong Longda Meat Foodstuff Co Ltd financial flexibility index. Shandong Longda Meat Foodstuff Co Ltd (002726) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-88.13 Million (operating CF CN¥-126.28 Million minus capex CN¥38.14 Million) represents 0% of total liabilities (CN¥4.02 Billion). See cash generation quality of Shandong Longda Meat Foodstuff Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Longda Meat Foodstuff Co Ltd (2009–2025)
Financial flexibility index of Shandong Longda Meat Foodstuff Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shandong Longda Meat Foodstuff Co Ltd across 17 annual periods. Check Shandong Longda Meat Foodstuff Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Longda Meat Foodstuff Co Ltd Financial Flexibility Index by Year (2009–2025)
Shandong Longda Meat Foodstuff Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shandong Longda Meat Foodstuff Co Ltd. For the full cash flow conversion analysis, see Shandong Longda Meat Foodstuff Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥177.89 Million | CN¥63.46 Million | CN¥4.13 Billion | ▼ -66.3% |
| 2024 | 0.13x | CN¥538.59 Million | CN¥393.30 Million | CN¥4.22 Billion | ▲ +462.6% |
| 2023 | -0.04x | CN¥-164.13 Million | CN¥-588.72 Million | CN¥4.66 Billion | ▼ -109.8% |
| 2022 | 0.36x | CN¥1.61 Billion | CN¥941.10 Million | CN¥4.47 Billion | ▲ +43.8% |
| 2021 | 0.25x | CN¥1.21 Billion | CN¥-87.68 Million | CN¥4.84 Billion | ▼ -40.7% |
| 2020 | 0.42x | CN¥2.05 Billion | CN¥1.33 Billion | CN¥4.86 Billion | ▲ +239.2% |
| 2019 | -0.30x | CN¥-1.14 Billion | CN¥-1.37 Billion | CN¥3.75 Billion | ▼ -753.9% |
| 2018 | 0.05x | CN¥69.80 Million | CN¥-106.55 Million | CN¥1.51 Billion | ▼ -90.2% |
| 2017 | 0.47x | CN¥241.53 Million | CN¥88.75 Million | CN¥512.35 Million | ▼ -49.0% |
| 2016 | 0.92x | CN¥417.19 Million | CN¥291.00 Million | CN¥451.68 Million | ▼ -18.7% |
| 2015 | 1.14x | CN¥345.66 Million | CN¥258.63 Million | CN¥304.39 Million | ▲ +110.1% |
| 2014 | 0.54x | CN¥121.81 Million | CN¥44.90 Million | CN¥225.41 Million | ▲ +26.4% |
| 2013 | 0.43x | CN¥129.91 Million | CN¥21.38 Million | CN¥303.82 Million | ▲ +427.5% |
| 2012 | 0.08x | CN¥14.69 Million | CN¥-50.82 Million | CN¥181.18 Million | ▼ -95.8% |
| 2011 | 1.91x | CN¥292.66 Million | CN¥217.14 Million | CN¥153.17 Million | ▲ +75.2% |
| 2010 | 1.09x | CN¥226.28 Million | CN¥173.17 Million | CN¥207.44 Million | ▲ +357.4% |
| 2009 | 0.24x | CN¥47.39 Million | CN¥-76.34 Million | CN¥198.71 Million | — |