Super-Dragon Engineering Plastics Co. Ltd Financial Flexibility Index
Super-Dragon Engineering Plastics Co. Ltd financial flexibility index. Super-Dragon Engineering Plastics Co. Ltd (301131) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥18.82 Million (operating CF CN¥-3.69 Million minus capex CN¥22.50 Million) represents 0% of total liabilities (CN¥1.10 Billion). Explore Super-Dragon Engineering Plastics Co. Lt (301131) 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 Super-Dragon Engineering Plastics Co. Ltd (2014–2024)
Financial flexibility index of Super-Dragon Engineering Plastics Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Super-Dragon Engineering Plastics Co. Ltd across 11 annual periods. Check Super-Dragon Engineering Plastics Co. Lt (301131) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Super-Dragon Engineering Plastics Co. Ltd Financial Flexibility Index by Year (2014–2024)
Super-Dragon Engineering Plastics Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Super-Dragon Engineering Plastics Co. Ltd. For the full cash flow conversion analysis, see 301131 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥96.65 Million | CN¥-19.81 Million | CN¥1.20 Billion | ▼ -11.0% |
| 2023 | 0.09x | CN¥79.94 Million | CN¥-26.63 Million | CN¥881.30 Million | ▲ +117.7% |
| 2022 | 0.04x | CN¥27.03 Million | CN¥-54.34 Million | CN¥648.52 Million | ▲ +144.2% |
| 2021 | -0.09x | CN¥-74.16 Million | CN¥-128.70 Million | CN¥787.08 Million | ▲ +22.4% |
| 2020 | -0.12x | CN¥-82.29 Million | CN¥-132.06 Million | CN¥677.69 Million | ▲ +57.0% |
| 2019 | -0.28x | CN¥-152.42 Million | CN¥-169.14 Million | CN¥539.36 Million | ▲ +16.4% |
| 2018 | -0.34x | CN¥-173.17 Million | CN¥-194.02 Million | CN¥512.11 Million | ▲ +30.8% |
| 2017 | -0.49x | CN¥-171.45 Million | CN¥-178.81 Million | CN¥350.89 Million | ▼ -1052.3% |
| 2016 | 0.05x | CN¥11.06 Million | CN¥-14.14 Million | CN¥215.56 Million | ▼ -84.9% |
| 2015 | 0.34x | CN¥55.70 Million | CN¥30.65 Million | CN¥164.39 Million | ▲ +2045.3% |
| 2014 | 0.02x | CN¥2.07 Million | CN¥391.85K | CN¥131.15 Million | — |