Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Financial Flexibility Index
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. 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). Explore Shandong Nanshan Zhishang Sci-Tech Co.Lt (300918) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (2016–2024)
Financial flexibility index of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. from 2016 to 2024. Historical Financial Flexibility Index trend for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. across 9 annual periods. Check Shandong Nanshan Zhishang Sci-Tech Co.Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. Financial Flexibility Index by Year (2016–2024)
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Shandong Nanshan Zhishang Sci-Tech Co.Ltd.. For the full cash flow conversion analysis, see Shandong Nanshan Zhishang Sci-Tech Co.Lt cash conversion from operations.
| 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 | — |