Shandong Xiantan Co Ltd (002746) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Shandong Xiantan Co Ltd (002746) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥403.02 Million (operating CF CN¥254.31 Million minus capex CN¥148.72 Million) represents 0% of total liabilities (CN¥3.05 Billion). Check 002746 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥403.02 Million
Operating CF − Capex

Total Liabilities

CN¥3.05 Billion
CNY

Capital Expenditures

CN¥148.72 Million
CNY

Shandong Xiantan Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shandong Xiantan Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002746 cash flow metrics.

Annual Financial Flexibility Index for Shandong Xiantan Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Shandong Xiantan Co Ltd. Explore debt repayment capacity of Shandong Xiantan Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥1.28 Billion CN¥679.22 Million CN¥3.44 Billion ▲ +51.4%
2024 0.25x CN¥741.26 Million CN¥155.20 Million CN¥3.02 Billion ▼ -33.0%
2023 0.37x CN¥787.04 Million CN¥329.68 Million CN¥2.15 Billion ▼ -24.7%
2022 0.49x CN¥722.02 Million CN¥349.81 Million CN¥1.49 Billion ▲ +52.6%
2021 0.32x CN¥386.25 Million CN¥-88.04 Million CN¥1.21 Billion ▼ -74.6%
2020 1.25x CN¥1.03 Billion CN¥552.56 Million CN¥819.15 Million ▼ -29.0%
2019 1.76x CN¥1.53 Billion CN¥1.17 Billion CN¥870.05 Million ▲ +49.2%
2018 1.18x CN¥722.69 Million CN¥549.43 Million CN¥611.75 Million ▲ +21.4%
2017 0.97x CN¥448.65 Million CN¥240.10 Million CN¥461.19 Million ▼ -41.9%
2016 1.68x CN¥721.04 Million CN¥430.12 Million CN¥430.37 Million ▲ +173.4%
2015 0.61x CN¥277.48 Million CN¥154.13 Million CN¥452.77 Million ▲ +156.9%
2014 0.24x CN¥165.91 Million CN¥98.11 Million CN¥695.58 Million ▼ -53.2%
2013 0.51x CN¥314.90 Million CN¥102.65 Million CN¥617.93 Million ▼ -49.7%
2012 1.01x CN¥482.74 Million CN¥238.36 Million CN¥476.16 Million ▲ +22.7%
2011 0.83x CN¥298.39 Million CN¥184.66 Million CN¥361.14 Million ▲ +152.2%
2010 0.33x CN¥114.68 Million CN¥15.06 Million CN¥350.05 Million ▼ -20.2%
2009 0.41x CN¥162.63 Million CN¥91.23 Million CN¥396.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities