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 (301158) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dezhou United Petroleum Technology Co.Lt (301158) cash conversion ratio.
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.. Explore 301158 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |