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 how aggressively does Shandong Sinocera Func Material reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300285 operating cash flow.

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. Explore 300285 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.67x 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