Shandong Fengyuan Chemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Shandong Fengyuan Chemical Co Ltd financial flexibility index. Shandong Fengyuan Chemical Co Ltd (002805) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥18.26 Million (operating CF CN¥7.41 Million minus capex CN¥10.84 Million) represents 0% of total liabilities (CN¥2.86 Billion). Explore reinvestment intensity of Shandong Fengyuan Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.26 Million
Operating CF − Capex

Total Liabilities

CN¥2.86 Billion
CNY

Capital Expenditures

CN¥10.84 Million
CNY

Financial Flexibility Index of Shandong Fengyuan Chemical Co Ltd (2007–2025)

Financial flexibility index of Shandong Fengyuan Chemical Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Shandong Fengyuan Chemical Co Ltd across 18 annual periods. Check total reinvestment intensity of Shandong Fengyuan Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Shandong Fengyuan Chemical Co Ltd Financial Flexibility Index by Year (2007–2025)

Shandong Fengyuan Chemical Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shandong Fengyuan Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Fengyuan Chemical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.02x CN¥-64.13 Million CN¥-213.19 Million CN¥3.51 Billion ▼ -116.1%
2024 0.11x CN¥352.75 Million CN¥44.49 Million CN¥3.12 Billion ▲ +133.8%
2023 -0.33x CN¥-1.06 Billion CN¥-1.49 Billion CN¥3.16 Billion ▼ -41.6%
2022 -0.24x CN¥-446.81 Million CN¥-1.48 Billion CN¥1.89 Billion ▼ -182.5%
2021 0.29x CN¥202.59 Million CN¥-51.63 Million CN¥708.24 Million ▲ +211.5%
2020 0.09x CN¥51.41 Million CN¥4.70 Million CN¥559.89 Million ▼ -44.2%
2019 0.16x CN¥56.45 Million CN¥-33.41 Million CN¥342.78 Million ▼ -82.6%
2018 0.94x CN¥191.03 Million CN¥79.36 Million CN¥202.23 Million ▲ +28.3%
2017 0.74x CN¥133.20 Million CN¥23.90 Million CN¥180.89 Million ▼ -77.8%
2016 3.31x CN¥87.85 Million CN¥27.96 Million CN¥26.54 Million ▲ +247.9%
2015 0.95x CN¥47.86 Million CN¥27.74 Million CN¥50.32 Million ▲ +39.3%
2014 0.68x CN¥40.91 Million CN¥23.35 Million CN¥59.92 Million ▼ -46.8%
2013 1.28x CN¥79.50 Million CN¥43.89 Million CN¥61.88 Million ▼ -15.2%
2012 1.52x CN¥116.00 Million CN¥59.00 Million CN¥76.53 Million ▲ +38.4%
2011 1.09x CN¥71.49 Million CN¥47.62 Million CN¥65.30 Million ▲ +49.9%
2009 0.73x CN¥46.91 Million CN¥11.53 Million CN¥64.23 Million ▼ -35.6%
2008 1.13x CN¥101.00 Million CN¥57.98 Million CN¥89.05 Million ▲ +0.8%
2007 1.13x CN¥92.21 Million CN¥53.37 Million CN¥81.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities