Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) — 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). Check 002921 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Liancheng Precision Manufacturing Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shandong Liancheng Precision Manufacturing Co Ltd Class A across 13 annual periods. See Shandong Liancheng Precision Manufacturi (002921) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Shandong Liancheng Precision Manufacturing Co Ltd Class A. For the full company profile including market capitalisation, see Shandong Liancheng Precision Manufacturi (002921) total market value.
| 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 | — |