Shandong Longhua New Material Co. Ltd. Financial Flexibility Index
Shandong Longhua New Material Co. Ltd. financial flexibility index. Shandong Longhua New Material Co. Ltd. (301149) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥71.86 Million (operating CF CN¥28.63 Million minus capex CN¥43.23 Million) represents 0% of total liabilities (CN¥1.22 Billion). Explore 301149 capex reinvestment rate 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 Longhua New Material Co. Ltd. (2015–2025)
Financial flexibility index of Shandong Longhua New Material Co. Ltd. from 2015 to 2025. Historical Financial Flexibility Index trend for Shandong Longhua New Material Co. Ltd. across 11 annual periods. Check Shandong Longhua New Material Co. Ltd. (301149) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Longhua New Material Co. Ltd. Financial Flexibility Index by Year (2015–2025)
Shandong Longhua New Material Co. Ltd. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Shandong Longhua New Material Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shandong Longhua New Material Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥417.46 Million | CN¥184.19 Million | CN¥1.54 Billion | ▼ -22.6% |
| 2024 | 0.35x | CN¥458.85 Million | CN¥78.77 Million | CN¥1.31 Billion | ▼ -58.3% |
| 2023 | 0.84x | CN¥671.16 Million | CN¥236.71 Million | CN¥801.57 Million | ▼ -54.9% |
| 2022 | 1.86x | CN¥497.40 Million | CN¥212.02 Million | CN¥268.13 Million | ▲ +9.7% |
| 2021 | 1.69x | CN¥341.40 Million | CN¥193.36 Million | CN¥201.80 Million | ▲ +104.5% |
| 2020 | 0.83x | CN¥146.14 Million | CN¥81.30 Million | CN¥176.66 Million | ▼ -50.1% |
| 2019 | 1.66x | CN¥172.46 Million | CN¥156.74 Million | CN¥103.97 Million | ▲ +207.6% |
| 2018 | 0.54x | CN¥101.13 Million | CN¥79.18 Million | CN¥187.51 Million | ▲ +89.7% |
| 2017 | 0.28x | CN¥45.47 Million | CN¥17.42 Million | CN¥159.94 Million | ▼ -57.1% |
| 2016 | 0.66x | CN¥131.38 Million | CN¥103.51 Million | CN¥198.36 Million | ▲ +262.6% |
| 2015 | 0.18x | CN¥45.79 Million | CN¥-19.78 Million | CN¥250.62 Million | — |