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 Shandong Longhua New Material Co. Ltd. (301149) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shandong Longhua New Material Co. Ltd. (301149) cash flow conversion.
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.. Explore Shandong Longhua New Material Co. Ltd. (301149) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |