Dezhou United Petroleum Technology Co.Ltd. Financial Flexibility Index
Dezhou United Petroleum Technology Co.Ltd. 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). See 301158 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dezhou United Petroleum Technology Co.Ltd. (2015–2025)
Financial flexibility index of Dezhou United Petroleum Technology Co.Ltd. from 2015 to 2025. Historical Financial Flexibility Index trend for Dezhou United Petroleum Technology Co.Ltd. across 11 annual periods. Check Dezhou United Petroleum Technology Co.Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dezhou United Petroleum Technology Co.Ltd. Financial Flexibility Index by Year (2015–2025)
Dezhou United Petroleum Technology Co.Ltd. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Dezhou United Petroleum Technology Co.Ltd.. For the full cash flow conversion analysis, see Dezhou United Petroleum Technology Co.Lt (301158) cash conversion ratio.
| 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 | — |