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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Liancheng Precision Manufacturi generate cash.
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. Explore 002921 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 | 0.14x | 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 | — |