Shandong Xiantan Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Shandong Xiantan Co Ltd 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). Explore Shandong Xiantan Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shandong Xiantan Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shandong Xiantan Co Ltd across 17 annual periods. Check Shandong Xiantan Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Xiantan Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shandong Xiantan Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shandong Xiantan Co Ltd generate cash.

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