Shandong Fengyuan Chemical Co Ltd (002805) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check 002805 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shandong Fengyuan Chemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Shandong Fengyuan Chemical Co Ltd (002805) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shandong Fengyuan Chemical Co Ltd. Explore cash flow to debt ratio of Shandong Fengyuan Chemical 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 -0.02x 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