Shandong Dawn Polymer Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Shandong Dawn Polymer Co Ltd financial flexibility index. 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). See Shandong Dawn Polymer Co Ltd (002838) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shandong Dawn Polymer Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Shandong Dawn Polymer Co Ltd across 17 annual periods. Check Shandong Dawn Polymer Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Shandong Dawn Polymer Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Shandong Dawn Polymer Co Ltd. For the full cash flow conversion analysis, see Shandong Dawn Polymer Co Ltd (002838) cash conversion ratio.

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