Shandong Rike Chemical Financial Flexibility Index
Shandong Rike Chemical financial flexibility index. 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). See Shandong Rike Chemical free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Rike Chemical (2008–2025)
Financial flexibility index of Shandong Rike Chemical from 2008 to 2025. Historical Financial Flexibility Index trend for Shandong Rike Chemical across 18 annual periods. Check earnings quality score of Shandong Rike Chemical to evaluate the quality of earnings relative to operating cash generation.
Shandong Rike Chemical Financial Flexibility Index by Year (2008–2025)
Shandong Rike Chemical financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shandong Rike Chemical. For the full cash flow conversion analysis, see cash flow conversion of Shandong Rike Chemical.
| 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 | — |