Shandong Dongyue Organosilicon Mat (300821) — Financial Flexibility Index
Shandong Dongyue Organosilicon Mat (300821) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CN¥-38.55 Million (operating CF CN¥-48.57 Million minus capex CN¥10.02 Million) represents 0% of total liabilities (CN¥984.92 Million). Check 300821 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Dongyue Organosilicon Mat Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shandong Dongyue Organosilicon Mat across 11 annual periods. See Shandong Dongyue Organosilicon Mat current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Dongyue Organosilicon Mat (2015–2025)
Year-by-year free cash flow to debt coverage for Shandong Dongyue Organosilicon Mat. For the full company profile including market capitalisation, see Shandong Dongyue Organosilicon Mat stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥238.14 Million | CN¥216.73 Million | CN¥984.92 Million | ▲ +52.3% |
| 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 | — |