Shandong Shuangyi Technology Co Ltd Financial Flexibility Index
Shandong Shuangyi Technology Co Ltd financial flexibility index. Shandong Shuangyi Technology Co Ltd (300690) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥46.32 Million (operating CF CN¥40.43 Million minus capex CN¥5.88 Million) represents 0% of total liabilities (CN¥361.46 Million). See Shandong Shuangyi Technology Co Ltd (300690) FCF generation index 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 Shuangyi Technology Co Ltd (2012–2025)
Financial flexibility index of Shandong Shuangyi Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Shandong Shuangyi Technology Co Ltd across 14 annual periods. Check Shandong Shuangyi Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Shuangyi Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Shandong Shuangyi Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shandong Shuangyi Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Shuangyi Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥252.12 Million | CN¥171.13 Million | CN¥439.86 Million | ▲ +99.3% |
| 2024 | 0.29x | CN¥128.35 Million | CN¥115.10 Million | CN¥446.25 Million | ▼ -32.5% |
| 2023 | 0.43x | CN¥152.60 Million | CN¥128.83 Million | CN¥358.22 Million | ▲ +24.6% |
| 2022 | 0.34x | CN¥129.76 Million | CN¥33.42 Million | CN¥379.60 Million | ▼ -46.3% |
| 2021 | 0.64x | CN¥184.43 Million | CN¥76.51 Million | CN¥289.80 Million | ▼ -35.8% |
| 2020 | 0.99x | CN¥389.72 Million | CN¥298.46 Million | CN¥393.05 Million | ▲ +109.7% |
| 2019 | 0.47x | CN¥123.70 Million | CN¥57.97 Million | CN¥261.59 Million | ▼ -39.2% |
| 2018 | 0.78x | CN¥122.67 Million | CN¥89.29 Million | CN¥157.73 Million | ▲ +13.7% |
| 2017 | 0.68x | CN¥85.45 Million | CN¥49.74 Million | CN¥124.94 Million | ▼ -10.0% |
| 2016 | 0.76x | CN¥124.38 Million | CN¥104.13 Million | CN¥163.71 Million | ▲ +39.2% |
| 2015 | 0.55x | CN¥77.33 Million | CN¥57.31 Million | CN¥141.71 Million | ▲ +1.6% |
| 2014 | 0.54x | CN¥91.77 Million | CN¥69.47 Million | CN¥170.87 Million | ▲ +76.8% |
| 2013 | 0.30x | CN¥39.74 Million | CN¥31.78 Million | CN¥130.78 Million | ▼ -42.4% |
| 2012 | 0.53x | CN¥52.98 Million | CN¥17.54 Million | CN¥100.39 Million | — |