Shandong Rike Chemical (300214) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shandong Rike Chemical (300214) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥65.82 Million (operating CF CN¥54.13 Million minus capex CN¥11.69 Million) represents 0% of total liabilities (CN¥2.43 Billion). Check Shandong Rike Chemical total reinvestment intensity 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¥65.82 Million
Operating CF − Capex

Total Liabilities

CN¥2.43 Billion
CNY

Capital Expenditures

CN¥11.69 Million
CNY

Shandong Rike Chemical Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shandong Rike Chemical across 18 annual periods. For the full cash flow conversion analysis, see 300214 cash generation efficiency.

Annual Financial Flexibility Index for Shandong Rike Chemical (2008–2025)

Year-by-year free cash flow to debt coverage for Shandong Rike Chemical. Explore cash flow to debt ratio of Shandong Rike Chemical to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥293.07 Million CN¥131.12 Million CN¥2.56 Billion ▼ -17.3%
2024 0.14x CN¥361.07 Million CN¥-212.38 Million CN¥2.60 Billion ▼ -73.6%
2023 0.53x CN¥716.42 Million CN¥-3.25 Million CN¥1.36 Billion ▼ -37.7%
2022 0.84x CN¥439.52 Million CN¥227.69 Million CN¥521.06 Million ▲ +60.7%
2021 0.52x CN¥278.75 Million CN¥106.96 Million CN¥531.06 Million ▼ -70.0%
2020 1.75x CN¥606.12 Million CN¥463.35 Million CN¥346.27 Million ▲ +86.3%
2019 0.94x CN¥297.86 Million CN¥136.24 Million CN¥317.09 Million ▲ +17.4%
2018 0.80x CN¥155.45 Million CN¥55.62 Million CN¥194.22 Million ▼ -34.5%
2017 1.22x CN¥174.07 Million CN¥49.91 Million CN¥142.41 Million ▲ +2789.8%
2016 0.04x CN¥4.96 Million CN¥-56.08 Million CN¥117.20 Million ▼ -95.5%
2015 0.95x CN¥219.57 Million CN¥206.72 Million CN¥231.96 Million ▲ +91.4%
2014 0.49x CN¥76.33 Million CN¥47.94 Million CN¥154.36 Million ▲ +11.2%
2013 0.44x CN¥86.58 Million CN¥-17.31 Million CN¥194.78 Million ▼ -91.5%
2012 5.24x CN¥267.00 Million CN¥67.56 Million CN¥50.94 Million ▲ +884.3%
2011 0.53x CN¥76.16 Million CN¥-46.39 Million CN¥143.00 Million ▼ -23.0%
2010 0.69x CN¥120.43 Million CN¥52.04 Million CN¥174.10 Million ▼ -5.2%
2009 0.73x CN¥103.77 Million CN¥45.06 Million CN¥142.23 Million ▼ -34.1%
2008 1.11x CN¥128.07 Million CN¥44.85 Million CN¥115.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities