Shandong Dawn Polymer Co Ltd (002838) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Shandong Dawn Polymer Co Ltd (002838) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-82.06 Million (operating CF CN¥-110.47 Million minus capex CN¥28.41 Million) represents 0% of total liabilities (CN¥3.17 Billion). Check 002838 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-82.06 Million
Operating CF − Capex

Total Liabilities

CN¥3.17 Billion
CNY

Capital Expenditures

CN¥28.41 Million
CNY

Shandong Dawn Polymer Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Shandong Dawn Polymer Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shandong Dawn Polymer Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Shandong Dawn Polymer Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Shandong Dawn Polymer Co Ltd. Explore debt repayment capacity of Shandong Dawn Polymer 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¥60.03 Million CN¥-75.78 Million CN¥3.55 Billion ▲ +177.2%
2024 -0.02x CN¥-66.62 Million CN¥-301.47 Million CN¥3.04 Billion ▼ -119.9%
2023 0.11x CN¥202.60 Million CN¥-42.76 Million CN¥1.84 Billion ▼ -41.8%
2022 0.19x CN¥346.68 Million CN¥-39.05 Million CN¥1.84 Billion ▲ +176.7%
2021 0.07x CN¥65.64 Million CN¥-163.98 Million CN¥962.44 Million ▼ -93.7%
2020 1.08x CN¥1.05 Billion CN¥860.07 Million CN¥970.19 Million ▲ +212.9%
2019 0.35x CN¥263.85 Million CN¥187.85 Million CN¥764.28 Million ▲ +110.1%
2018 0.16x CN¥120.31 Million CN¥30.43 Million CN¥732.08 Million ▼ -79.8%
2017 0.81x CN¥120.39 Million CN¥33.59 Million CN¥148.09 Million ▲ +95.3%
2016 0.42x CN¥94.49 Million CN¥44.67 Million CN¥226.98 Million ▼ -0.1%
2015 0.42x CN¥76.59 Million CN¥45.52 Million CN¥183.86 Million ▲ +5.7%
2014 0.39x CN¥86.11 Million CN¥48.35 Million CN¥218.53 Million ▲ +254.2%
2013 0.11x CN¥19.63 Million CN¥3.13 Million CN¥176.42 Million ▼ -63.6%
2012 0.31x CN¥50.11 Million CN¥40.60 Million CN¥163.74 Million ▼ -40.7%
2011 0.52x CN¥69.17 Million CN¥34.95 Million CN¥134.08 Million ▲ +57.4%
2010 0.33x CN¥33.38 Million CN¥16.40 Million CN¥101.80 Million ▲ +130.1%
2009 0.14x CN¥9.78 Million CN¥2.14 Million CN¥68.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities