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 Shandong Dongyue Organosilicon Mat (300821) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Dongyue Organosilicon Mat.
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. Explore Shandong Dongyue Organosilicon Mat (300821) debt coverage 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 | 0.24x | 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 | — |