Shandong Shuangyi Technology Co Ltd (300690) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check total reinvestment intensity of Shandong Shuangyi Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.32 Million
Operating CF − Capex

Total Liabilities

CN¥361.46 Million
CNY

Capital Expenditures

CN¥5.88 Million
CNY

Shandong Shuangyi Technology Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shandong Shuangyi Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shandong Shuangyi Technology Co Ltd (300690) cash conversion ratio.

Annual Financial Flexibility Index for Shandong Shuangyi Technology Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Shandong Shuangyi Technology Co Ltd. Explore Shandong Shuangyi Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.57x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities