Shandong Liancheng Precision Manufacturing Co Ltd Class A Financial Flexibility Index
Shandong Liancheng Precision Manufacturing Co Ltd Class A financial flexibility index. Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥21.35 Million (operating CF CN¥7.24 Million minus capex CN¥14.12 Million) represents 0% of total liabilities (CN¥983.08 Million). Explore Shandong Liancheng Precision Manufacturi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)
Financial flexibility index of Shandong Liancheng Precision Manufacturing Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Shandong Liancheng Precision Manufacturing Co Ltd Class A across 13 annual periods. Check 002921 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Liancheng Precision Manufacturing Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Shandong Liancheng Precision Manufacturing Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shandong Liancheng Precision Manufacturing Co Ltd Class A. For the full cash flow conversion analysis, see Shandong Liancheng Precision Manufacturi cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥133.12 Million | CN¥93.74 Million | CN¥959.99 Million | ▼ -8.8% |
| 2024 | 0.15x | CN¥190.90 Million | CN¥139.97 Million | CN¥1.26 Billion | ▼ -21.9% |
| 2023 | 0.19x | CN¥211.67 Million | CN¥104.56 Million | CN¥1.09 Billion | ▼ -23.0% |
| 2022 | 0.25x | CN¥250.67 Million | CN¥103.04 Million | CN¥992.30 Million | ▲ +52.5% |
| 2021 | 0.17x | CN¥149.93 Million | CN¥811.32K | CN¥905.17 Million | ▲ +149.9% |
| 2020 | 0.07x | CN¥43.93 Million | CN¥-21.02 Million | CN¥662.73 Million | ▼ -70.3% |
| 2019 | 0.22x | CN¥123.98 Million | CN¥61.73 Million | CN¥555.34 Million | ▼ -4.0% |
| 2018 | 0.23x | CN¥128.20 Million | CN¥19.85 Million | CN¥551.29 Million | ▲ +123.9% |
| 2017 | 0.10x | CN¥51.54 Million | CN¥19.11 Million | CN¥496.14 Million | ▼ -61.5% |
| 2016 | 0.27x | CN¥118.96 Million | CN¥81.16 Million | CN¥440.60 Million | ▲ +17.6% |
| 2015 | 0.23x | CN¥92.66 Million | CN¥56.44 Million | CN¥403.55 Million | ▲ +34.1% |
| 2014 | 0.17x | CN¥70.49 Million | CN¥37.94 Million | CN¥411.55 Million | ▲ +54.2% |
| 2013 | 0.11x | CN¥46.05 Million | CN¥12.08 Million | CN¥414.63 Million | — |