Shandong Longhua New Material Co. Ltd. (301149) — 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). Check 301149 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Longhua New Material Co. Ltd. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shandong Longhua New Material Co. Ltd. across 11 annual periods. See 301149 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Longhua New Material Co. Ltd. (2015–2025)
Year-by-year free cash flow to debt coverage for Shandong Longhua New Material Co. Ltd.. For the full company profile including market capitalisation, see 301149 market cap.
| 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 | — |