Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) — Financial Flexibility Index
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-42.07 Million (operating CF CN¥-93.08 Million minus capex CN¥51.02 Million) represents 0% of total liabilities (CN¥1.25 Billion). Check cash flow reinvestment rate of Shandong Nanshan Zhishang Sci-Tech Co.Lt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 300918 operating cash flow.
Annual Financial Flexibility Index for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Year-by-year free cash flow to debt coverage for Shandong Nanshan Zhishang Sci-Tech Co.Ltd.. Explore Shandong Nanshan Zhishang Sci-Tech Co.Lt 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 |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥1.15 Billion | CN¥242.88 Million | CN¥2.42 Billion | ▼ -12.3% |
| 2023 | 0.54x | CN¥896.08 Million | CN¥219.77 Million | CN¥1.65 Billion | ▼ -15.6% |
| 2022 | 0.64x | CN¥894.43 Million | CN¥232.82 Million | CN¥1.39 Billion | ▲ +119.7% |
| 2021 | 0.29x | CN¥303.70 Million | CN¥251.73 Million | CN¥1.04 Billion | ▼ -32.3% |
| 2020 | 0.43x | CN¥386.58 Million | CN¥369.91 Million | CN¥894.35 Million | ▼ -18.5% |
| 2019 | 0.53x | CN¥518.06 Million | CN¥381.76 Million | CN¥976.48 Million | ▲ +104.5% |
| 2018 | 0.26x | CN¥344.32 Million | CN¥194.36 Million | CN¥1.33 Billion | ▲ +552.5% |
| 2017 | 0.04x | CN¥58.34 Million | CN¥14.06 Million | CN¥1.47 Billion | ▲ +59.1% |
| 2016 | 0.02x | CN¥29.37 Million | CN¥17.17 Million | CN¥1.18 Billion | — |