Shandong Dongyue Organosilicon Mat Financial Flexibility Index
Shandong Dongyue Organosilicon Mat 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). See Shandong Dongyue Organosilicon Mat free cash flow generation 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 Dongyue Organosilicon Mat (2015–2025)
Financial flexibility index of Shandong Dongyue Organosilicon Mat from 2015 to 2025. Historical Financial Flexibility Index trend for Shandong Dongyue Organosilicon Mat across 11 annual periods. Check 300821 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shandong Dongyue Organosilicon Mat Financial Flexibility Index by Year (2015–2025)
Shandong Dongyue Organosilicon Mat financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shandong Dongyue Organosilicon Mat. For the full cash flow conversion analysis, see 300821 cash flow conversion.
| 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 | — |