Shandong Meichen Science & Technology Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.00x

Shandong Meichen Science & Technology Co Ltd financial flexibility index. 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). Explore Shandong Meichen Science & Technology Co (300237) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shandong Meichen Science & Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Shandong Meichen Science & Technology Co Ltd across 16 annual periods. Check 300237 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Meichen Science & Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Shandong Meichen Science & Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Meichen Science & Technology Co (300237) cash flow conversion.

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