Shandong Nanshan Aluminium Co Ltd (600219) — Financial Flexibility Index
Shandong Nanshan Aluminium Co Ltd (600219) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥2.22 Billion (operating CF CN¥1.40 Billion minus capex CN¥810.90 Million) represents 0% of total liabilities (CN¥12.87 Billion). Check total reinvestment intensity of Shandong Nanshan Aluminium Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Nanshan Aluminium Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shandong Nanshan Aluminium Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shandong Nanshan Aluminium Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shandong Nanshan Aluminium Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shandong Nanshan Aluminium Co Ltd. Explore Shandong Nanshan Aluminium Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥10.41 Billion | CN¥7.62 Billion | CN¥14.04 Billion | ▲ +70.5% |
| 2023 | 0.44x | CN¥6.43 Billion | CN¥4.23 Billion | CN¥14.79 Billion | ▼ -22.6% |
| 2022 | 0.56x | CN¥8.26 Billion | CN¥6.67 Billion | CN¥14.71 Billion | ▲ +56.7% |
| 2021 | 0.36x | CN¥5.61 Billion | CN¥4.42 Billion | CN¥15.65 Billion | ▼ -51.8% |
| 2020 | 0.74x | CN¥8.73 Billion | CN¥5.88 Billion | CN¥11.72 Billion | ▲ +51.9% |
| 2019 | 0.49x | CN¥6.48 Billion | CN¥3.79 Billion | CN¥13.21 Billion | ▲ +50.8% |
| 2018 | 0.33x | CN¥3.91 Billion | CN¥2.18 Billion | CN¥12.04 Billion | ▲ +16.3% |
| 2017 | 0.28x | CN¥3.18 Billion | CN¥1.81 Billion | CN¥11.38 Billion | ▼ -32.9% |
| 2016 | 0.42x | CN¥3.81 Billion | CN¥1.89 Billion | CN¥9.16 Billion | ▲ +48.2% |
| 2015 | 0.28x | CN¥2.61 Billion | CN¥893.71 Million | CN¥9.27 Billion | ▼ -55.1% |
| 2014 | 0.63x | CN¥7.44 Billion | CN¥1.45 Billion | CN¥11.89 Billion | ▲ +137.2% |
| 2013 | 0.26x | CN¥2.77 Billion | CN¥1.41 Billion | CN¥10.50 Billion | ▼ -34.5% |
| 2012 | 0.40x | CN¥3.88 Billion | CN¥1.30 Billion | CN¥9.64 Billion | ▼ -64.4% |
| 2011 | 1.13x | CN¥4.59 Billion | CN¥1.60 Billion | CN¥4.05 Billion | ▲ +48.5% |
| 2010 | 0.76x | CN¥2.39 Billion | CN¥1.03 Billion | CN¥3.13 Billion | ▲ +1.5% |
| 2009 | 0.75x | CN¥2.09 Billion | CN¥1.03 Billion | CN¥2.79 Billion | ▲ +6.1% |
| 2008 | 0.71x | CN¥3.18 Billion | CN¥1.04 Billion | CN¥4.49 Billion | ▼ -33.2% |
| 2007 | 1.06x | CN¥2.38 Billion | CN¥1.35 Billion | CN¥2.24 Billion | ▲ +48.7% |
| 2006 | 0.71x | CN¥855.74 Million | CN¥299.06 Million | CN¥1.20 Billion | ▼ -3.9% |
| 2005 | 0.74x | CN¥1.22 Billion | CN¥231.59 Million | CN¥1.64 Billion | ▲ +88.2% |
| 2004 | 0.39x | CN¥506.78 Million | CN¥226.47 Million | CN¥1.29 Billion | ▼ -51.4% |
| 2003 | 0.81x | CN¥423.35 Million | CN¥311.53 Million | CN¥522.54 Million | ▲ +75.9% |
| 2002 | 0.46x | CN¥273.64 Million | CN¥228.83 Million | CN¥593.96 Million | ▲ +3.3% |
| 2001 | 0.45x | CN¥224.55 Million | CN¥127.86 Million | CN¥503.44 Million | ▼ -79.3% |
| 2000 | 2.15x | CN¥838.73 Million | CN¥158.50 Million | CN¥389.22 Million | ▲ +814.2% |
| 1999 | 0.24x | CN¥106.84 Million | CN¥38.71 Million | CN¥453.24 Million | ▼ -20.6% |
| 1998 | 0.30x | CN¥170.84 Million | CN¥67.31 Million | CN¥575.81 Million | — |