Shandong Sinocera Func Material (300285) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Shandong Sinocera Func Material (300285) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥392.69 Million (operating CF CN¥288.64 Million minus capex CN¥104.05 Million) represents 0% of total liabilities (CN¥2.05 Billion). Check 300285 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥392.69 Million
Operating CF − Capex

Total Liabilities

CN¥2.05 Billion
CNY

Capital Expenditures

CN¥104.05 Million
CNY

Shandong Sinocera Func Material Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Shandong Sinocera Func Material across 18 annual periods. See Shandong Sinocera Func Material working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Sinocera Func Material (2008–2025)

Year-by-year free cash flow to debt coverage for Shandong Sinocera Func Material. For the full company profile including market capitalisation, see 300285 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.67x CN¥1.21 Billion CN¥804.19 Million CN¥1.80 Billion ▲ +14.0%
2024 0.59x CN¥1.13 Billion CN¥753.59 Million CN¥1.91 Billion ▲ +8.5%
2023 0.54x CN¥1.09 Billion CN¥644.90 Million CN¥1.99 Billion ▼ -13.0%
2022 0.63x CN¥749.08 Million CN¥203.58 Million CN¥1.20 Billion ▼ -2.0%
2021 0.64x CN¥1.11 Billion CN¥571.84 Million CN¥1.74 Billion ▼ -55.7%
2020 1.44x CN¥990.56 Million CN¥772.16 Million CN¥687.85 Million ▲ +80.1%
2019 0.80x CN¥680.32 Million CN¥484.26 Million CN¥850.72 Million ▲ +26.8%
2018 0.63x CN¥564.17 Million CN¥349.76 Million CN¥894.54 Million ▲ +184.5%
2017 0.22x CN¥252.08 Million CN¥129.66 Million CN¥1.14 Billion ▼ -41.8%
2016 0.38x CN¥178.74 Million CN¥143.05 Million CN¥469.11 Million ▼ -23.0%
2015 0.49x CN¥154.04 Million CN¥47.09 Million CN¥311.46 Million ▼ -32.9%
2014 0.74x CN¥99.64 Million CN¥-9.20 Million CN¥135.25 Million ▼ -65.5%
2013 2.14x CN¥165.20 Million CN¥48.16 Million CN¥77.33 Million ▲ +18.9%
2012 1.80x CN¥101.92 Million CN¥36.37 Million CN¥56.73 Million ▲ +112.4%
2011 0.85x CN¥90.35 Million CN¥41.13 Million CN¥106.84 Million ▲ +40.4%
2010 0.60x CN¥58.31 Million CN¥14.35 Million CN¥96.78 Million ▲ +43.0%
2009 0.42x CN¥16.01 Million CN¥3.75 Million CN¥38.00 Million ▼ -77.0%
2008 1.83x CN¥15.77 Million CN¥778.08K CN¥8.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities