Shandong Head Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Shandong Head Co Ltd financial flexibility index. Shandong Head Co Ltd (002810) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥79.61 Million (operating CF CN¥64.10 Million minus capex CN¥15.51 Million) represents 0% of total liabilities (CN¥1.75 Billion). See 002810 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥79.61 Million
Operating CF − Capex

Total Liabilities

CN¥1.75 Billion
CNY

Capital Expenditures

CN¥15.51 Million
CNY

Financial Flexibility Index of Shandong Head Co Ltd (2011–2025)

Financial flexibility index of Shandong Head Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shandong Head Co Ltd across 15 annual periods. Check 002810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Shandong Head Co Ltd Financial Flexibility Index by Year (2011–2025)

Shandong Head Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shandong Head Co Ltd. For the full cash flow conversion analysis, see 002810 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥618.23 Million CN¥377.83 Million CN¥1.80 Billion ▲ +74.2%
2024 0.20x CN¥381.56 Million CN¥286.08 Million CN¥1.94 Billion ▲ +18.4%
2023 0.17x CN¥282.54 Million CN¥179.74 Million CN¥1.70 Billion ▼ -68.7%
2022 0.53x CN¥769.69 Million CN¥299.86 Million CN¥1.45 Billion ▼ -50.2%
2021 1.07x CN¥1.16 Billion CN¥455.55 Million CN¥1.09 Billion ▼ -17.2%
2020 1.29x CN¥625.85 Million CN¥387.18 Million CN¥486.25 Million ▲ +146.8%
2019 0.52x CN¥285.76 Million CN¥210.26 Million CN¥547.99 Million ▲ +18.1%
2018 0.44x CN¥242.83 Million CN¥97.51 Million CN¥549.72 Million ▼ -17.5%
2017 0.54x CN¥230.05 Million CN¥66.09 Million CN¥429.41 Million ▲ +27.8%
2016 0.42x CN¥114.04 Million CN¥45.00 Million CN¥272.07 Million ▲ +14.1%
2015 0.37x CN¥141.83 Million CN¥65.82 Million CN¥386.24 Million ▼ -27.5%
2014 0.51x CN¥172.33 Million CN¥80.54 Million CN¥340.28 Million ▼ -27.6%
2013 0.70x CN¥208.61 Million CN¥58.41 Million CN¥298.35 Million ▼ -40.7%
2012 1.18x CN¥213.40 Million CN¥85.15 Million CN¥180.91 Million ▲ +2.4%
2011 1.15x CN¥107.90 Million CN¥67.98 Million CN¥93.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities