Shandong Hi-speed Co Ltd (600350) — Financial Flexibility Index
Shandong Hi-speed Co Ltd (600350) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥2.68 Billion (operating CF CN¥1.72 Billion minus capex CN¥965.42 Million) represents 0% of total liabilities (CN¥119.01 Billion). Check Shandong Hi-speed Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Hi-speed Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Shandong Hi-speed Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Shandong Hi-speed Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shandong Hi-speed Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Shandong Hi-speed Co Ltd. Explore Shandong Hi-speed 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥11.76 Billion | CN¥7.00 Billion | CN¥104.15 Billion | ▼ -23.7% |
| 2024 | 0.15x | CN¥15.46 Billion | CN¥6.84 Billion | CN¥104.39 Billion | ▲ +3.7% |
| 2023 | 0.14x | CN¥13.82 Billion | CN¥6.68 Billion | CN¥96.78 Billion | ▲ +2.3% |
| 2022 | 0.14x | CN¥11.84 Billion | CN¥5.11 Billion | CN¥84.79 Billion | ▼ -39.4% |
| 2021 | 0.23x | CN¥18.22 Billion | CN¥9.79 Billion | CN¥79.10 Billion | ▲ +19.6% |
| 2020 | 0.19x | CN¥10.90 Billion | CN¥4.31 Billion | CN¥56.62 Billion | ▼ -37.8% |
| 2019 | 0.31x | CN¥14.24 Billion | CN¥5.50 Billion | CN¥45.97 Billion | ▲ +8.6% |
| 2018 | 0.29x | CN¥11.21 Billion | CN¥3.89 Billion | CN¥39.28 Billion | ▼ -23.7% |
| 2017 | 0.37x | CN¥8.88 Billion | CN¥3.47 Billion | CN¥23.77 Billion | ▼ -32.0% |
| 2016 | 0.55x | CN¥11.13 Billion | CN¥6.69 Billion | CN¥20.24 Billion | ▲ +161.2% |
| 2015 | 0.21x | CN¥4.26 Billion | CN¥3.31 Billion | CN¥20.24 Billion | ▲ +34.1% |
| 2014 | 0.16x | CN¥3.38 Billion | CN¥2.69 Billion | CN¥21.55 Billion | ▲ +27.0% |
| 2013 | 0.12x | CN¥2.26 Billion | CN¥1.83 Billion | CN¥18.31 Billion | ▼ -9.7% |
| 2012 | 0.14x | CN¥1.78 Billion | CN¥1.32 Billion | CN¥13.02 Billion | ▼ -34.7% |
| 2011 | 0.21x | CN¥1.42 Billion | CN¥1.06 Billion | CN¥6.76 Billion | ▼ -69.7% |
| 2010 | 0.69x | CN¥2.80 Billion | CN¥2.21 Billion | CN¥4.06 Billion | ▲ +10.3% |
| 2009 | 0.63x | CN¥2.81 Billion | CN¥1.87 Billion | CN¥4.49 Billion | ▼ -24.4% |
| 2008 | 0.83x | CN¥4.46 Billion | CN¥1.94 Billion | CN¥5.38 Billion | ▼ -2.9% |
| 2007 | 0.85x | CN¥2.83 Billion | CN¥1.52 Billion | CN¥3.32 Billion | ▼ -17.5% |
| 2006 | 1.03x | CN¥2.74 Billion | CN¥1.14 Billion | CN¥2.65 Billion | ▼ -19.2% |
| 2005 | 1.28x | CN¥2.23 Billion | CN¥1.11 Billion | CN¥1.74 Billion | ▲ +57.8% |
| 2004 | 0.81x | CN¥1.17 Billion | CN¥985.87 Million | CN¥1.44 Billion | ▲ +8.8% |
| 2003 | 0.75x | CN¥870.71 Million | CN¥787.10 Million | CN¥1.17 Billion | ▼ -34.5% |
| 2002 | 1.14x | CN¥1.55 Billion | CN¥715.40 Million | CN¥1.37 Billion | ▲ +241.0% |
| 2001 | 0.33x | CN¥586.38 Million | CN¥581.01 Million | CN¥1.76 Billion | ▲ +1.2% |
| 2000 | 0.33x | CN¥602.17 Million | CN¥595.74 Million | CN¥1.83 Billion | — |