Dezhou United Petroleum Technology Co.Ltd. (301158) — Financial Flexibility Index
Dezhou United Petroleum Technology Co.Ltd. (301158) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥24.60 Million (operating CF CN¥19.48 Million minus capex CN¥5.11 Million) represents 0% of total liabilities (CN¥499.11 Million). Check Dezhou United Petroleum Technology Co.Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dezhou United Petroleum Technology Co.Ltd. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Dezhou United Petroleum Technology Co.Ltd. across 11 annual periods. See Dezhou United Petroleum Technology Co.Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Year-by-year free cash flow to debt coverage for Dezhou United Petroleum Technology Co.Ltd.. For the full company profile including market capitalisation, see market value of Dezhou United Petroleum Technology Co.Lt.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥164.85 Million | CN¥149.18 Million | CN¥527.87 Million | ▼ -32.7% |
| 2024 | 0.46x | CN¥209.31 Million | CN¥197.09 Million | CN¥450.81 Million | ▼ -9.4% |
| 2023 | 0.51x | CN¥156.01 Million | CN¥105.88 Million | CN¥304.57 Million | ▲ +390.9% |
| 2022 | 0.10x | CN¥29.72 Million | CN¥4.61 Million | CN¥284.80 Million | ▼ -27.7% |
| 2021 | 0.14x | CN¥45.95 Million | CN¥38.20 Million | CN¥318.28 Million | ▲ +16.5% |
| 2020 | 0.12x | CN¥34.55 Million | CN¥27.68 Million | CN¥278.88 Million | ▼ -44.2% |
| 2019 | 0.22x | CN¥58.99 Million | CN¥48.40 Million | CN¥265.53 Million | ▲ +58.7% |
| 2018 | 0.14x | CN¥35.94 Million | CN¥32.14 Million | CN¥256.79 Million | ▼ -40.3% |
| 2017 | 0.23x | CN¥34.62 Million | CN¥31.71 Million | CN¥147.65 Million | ▲ +392.8% |
| 2016 | 0.05x | CN¥6.47 Million | CN¥1.03 Million | CN¥136.08 Million | ▼ -95.8% |
| 2015 | 1.12x | CN¥145.00 Million | CN¥107.48 Million | CN¥129.06 Million | — |