Shandong Head Co Ltd (002810) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check 002810 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shandong Head Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002810 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Shandong Head Co Ltd. Explore 002810 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x 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