Shandong Longda Meat Foodstuff Co Ltd (002726) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Check 002726 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-88.13 Million
Operating CF − Capex

Total Liabilities

CN¥4.02 Billion
CNY

Capital Expenditures

CN¥38.14 Million
CNY

Shandong Longda Meat Foodstuff Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shandong Longda Meat Foodstuff Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Longda Meat Foodstuff Co Ltd generate cash.

Annual Financial Flexibility Index for Shandong Longda Meat Foodstuff Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Shandong Longda Meat Foodstuff Co Ltd. Explore Shandong Longda Meat Foodstuff Co Ltd (002726) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities