Shandong Xiantan Co Ltd (002746) — Financial Flexibility Index
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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Xiantan Co Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Shandong Xiantan Co Ltd across 17 annual periods. See 002746 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shandong Xiantan Co Ltd (002746) market capitalisation.
| 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 | — |