Shandong Meichen Science & Technology Co Ltd (300237) — Financial Flexibility Index

Latest as of June 2023: 0.00x

Shandong Meichen Science & Technology Co Ltd (300237) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of CN¥25.43 Million (operating CF CN¥10.11 Million minus capex CN¥15.32 Million) represents 0% of total liabilities (CN¥8.72 Billion). Check Shandong Meichen Science & Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥25.43 Million
Operating CF − Capex

Total Liabilities

CN¥8.72 Billion
CNY

Capital Expenditures

CN¥15.32 Million
CNY

Shandong Meichen Science & Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shandong Meichen Science & Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300237 operating cash flow.

Annual Financial Flexibility Index for Shandong Meichen Science & Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Shandong Meichen Science & Technology Co Ltd. Explore 300237 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥249.03 Million CN¥239.12 Million CN¥4.34 Billion ▲ +823.2%
2024 -0.01x CN¥-41.58 Million CN¥-53.15 Million CN¥5.24 Billion ▼ -144.2%
2023 0.02x CN¥140.77 Million CN¥50.33 Million CN¥7.85 Billion ▲ +16.5%
2022 0.02x CN¥128.50 Million CN¥4.63 Million CN¥8.34 Billion ▼ -34.4%
2021 0.02x CN¥183.27 Million CN¥35.18 Million CN¥7.81 Billion ▲ +215.6%
2020 -0.02x CN¥-157.58 Million CN¥-227.38 Million CN¥7.76 Billion ▼ -191.0%
2019 0.02x CN¥152.74 Million CN¥62.75 Million CN¥6.85 Billion ▲ +46.9%
2018 0.02x CN¥84.60 Million CN¥-122.51 Million CN¥5.57 Billion ▲ +412.5%
2017 0.00x CN¥14.08 Million CN¥-178.08 Million CN¥4.75 Billion ▲ +103.6%
2016 -0.08x CN¥-263.64 Million CN¥-378.06 Million CN¥3.20 Billion ▼ -7.5%
2015 -0.08x CN¥-167.27 Million CN¥-226.71 Million CN¥2.18 Billion ▼ -274.7%
2014 0.04x CN¥72.79 Million CN¥40.32 Million CN¥1.66 Billion ▼ -82.3%
2013 0.25x CN¥98.60 Million CN¥64.56 Million CN¥397.76 Million ▼ -60.2%
2010 0.62x CN¥170.60 Million CN¥100.21 Million CN¥274.01 Million ▲ +3.0%
2009 0.60x CN¥100.97 Million CN¥75.25 Million CN¥166.98 Million ▲ +113.0%
2008 0.28x CN¥20.83 Million CN¥45.00K CN¥73.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities