Shandong Dongyue Organosilicon Mat (300821) — Financial Flexibility Index
Shandong Dongyue Organosilicon Mat (300821) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of CN¥113.38 Million (operating CF CN¥113.28 Million minus capex CN¥99.20K) represents 0% of total liabilities (CN¥1.33 Billion). Also explore net asset momentum of Shandong Dongyue Organosilicon Mat to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Dongyue Organosilicon Mat Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Shandong Dongyue Organosilicon Mat across 10 annual periods. Check Shandong Dongyue Organosilicon Mat strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Dongyue Organosilicon Mat (2015–2024)
Year-by-year free cash flow to debt coverage for Shandong Dongyue Organosilicon Mat. For the full company profile including market capitalisation, see market cap of Shandong Dongyue Organosilicon Mat.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥233.10 Million | CN¥216.37 Million | CN¥1.47 Billion | ▲ +131.4% |
| 2023 | 0.07x | CN¥99.01 Million | CN¥-134.62 Million | CN¥1.44 Billion | ▼ -79.0% |
| 2022 | 0.33x | CN¥708.23 Million | CN¥134.89 Million | CN¥2.17 Billion | ▼ -77.6% |
| 2021 | 1.46x | CN¥1.68 Billion | CN¥554.57 Million | CN¥1.15 Billion | ▲ +61.1% |
| 2020 | 0.91x | CN¥380.03 Million | CN¥209.91 Million | CN¥419.29 Million | ▼ -35.8% |
| 2019 | 1.41x | CN¥550.66 Million | CN¥513.10 Million | CN¥390.29 Million | ▼ -32.4% |
| 2018 | 2.09x | CN¥925.25 Million | CN¥810.79 Million | CN¥443.15 Million | ▲ +276.0% |
| 2017 | 0.56x | CN¥456.76 Million | CN¥408.31 Million | CN¥822.48 Million | ▲ +840.6% |
| 2016 | 0.06x | CN¥43.32 Million | CN¥31.30 Million | CN¥733.74 Million | ▼ -63.2% |
| 2015 | 0.16x | CN¥136.44 Million | CN¥123.40 Million | CN¥849.99 Million | — |