Shandong Nanshan Aluminium Co Ltd (600219) — Financial Flexibility Index

Latest as of September 2025: 0.17x

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). Also explore 600219 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.22 Billion
Operating CF − Capex

Total Liabilities

CN¥12.87 Billion
CNY

Capital Expenditures

CN¥810.90 Million
CNY

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. Check 600219 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Shandong Nanshan Aluminium Co Ltd (600219) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities