Shandong Homey Aquatic Development Co Ltd (600467) — Financial Flexibility Index
Shandong Homey Aquatic Development Co Ltd (600467) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥162.09 Million (operating CF CN¥35.44 Million minus capex CN¥126.65 Million) represents 0% of total liabilities (CN¥3.12 Billion). Also explore 600467 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Homey Aquatic Development Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Shandong Homey Aquatic Development Co Ltd across 23 annual periods. Check how strategically is Shandong Homey Aquatic Development Co Lt's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Homey Aquatic Development Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Shandong Homey Aquatic Development Co Ltd. For the full company profile including market capitalisation, see Shandong Homey Aquatic Development Co Lt market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥903.06 Million | CN¥450.94 Million | CN¥3.24 Billion | ▼ -30.3% |
| 2024 | 0.40x | CN¥1.32 Billion | CN¥588.13 Million | CN¥3.30 Billion | ▼ -20.2% |
| 2023 | 0.50x | CN¥1.64 Billion | CN¥867.77 Million | CN¥3.27 Billion | ▲ +303.6% |
| 2022 | 0.12x | CN¥403.78 Million | CN¥257.18 Million | CN¥3.25 Billion | ▼ -31.3% |
| 2021 | 0.18x | CN¥615.12 Million | CN¥380.13 Million | CN¥3.40 Billion | ▼ -18.0% |
| 2020 | 0.22x | CN¥706.75 Million | CN¥342.30 Million | CN¥3.20 Billion | ▼ -7.5% |
| 2019 | 0.24x | CN¥747.18 Million | CN¥435.06 Million | CN¥3.13 Billion | ▲ +14.4% |
| 2018 | 0.21x | CN¥605.41 Million | CN¥256.38 Million | CN¥2.90 Billion | ▼ -27.5% |
| 2017 | 0.29x | CN¥801.14 Million | CN¥323.35 Million | CN¥2.78 Billion | ▼ -18.8% |
| 2016 | 0.36x | CN¥831.74 Million | CN¥432.09 Million | CN¥2.34 Billion | ▲ +3.0% |
| 2015 | 0.34x | CN¥755.51 Million | CN¥382.06 Million | CN¥2.19 Billion | ▼ -6.6% |
| 2014 | 0.37x | CN¥672.41 Million | CN¥213.94 Million | CN¥1.82 Billion | ▼ -19.1% |
| 2013 | 0.46x | CN¥566.43 Million | CN¥94.80 Million | CN¥1.24 Billion | ▼ -20.7% |
| 2012 | 0.57x | CN¥544.90 Million | CN¥15.26 Million | CN¥948.08 Million | ▲ +85.5% |
| 2011 | 0.31x | CN¥296.87 Million | CN¥37.20 Million | CN¥958.26 Million | ▼ -40.2% |
| 2010 | 0.52x | CN¥355.77 Million | CN¥107.50 Million | CN¥686.70 Million | ▲ +10.0% |
| 2009 | 0.47x | CN¥206.94 Million | CN¥62.45 Million | CN¥439.29 Million | ▼ -29.7% |
| 2008 | 0.67x | CN¥210.46 Million | CN¥135.21 Million | CN¥314.27 Million | ▲ +1.1% |
| 2007 | 0.66x | CN¥253.74 Million | CN¥189.87 Million | CN¥382.92 Million | ▼ -25.7% |
| 2006 | 0.89x | CN¥362.25 Million | CN¥158.10 Million | CN¥406.14 Million | ▼ -0.2% |
| 2005 | 0.89x | CN¥278.79 Million | CN¥104.51 Million | CN¥312.04 Million | ▼ -8.1% |
| 2004 | 0.97x | CN¥218.93 Million | CN¥-289.00K | CN¥225.28 Million | ▲ +135.1% |
| 2003 | 0.41x | CN¥94.76 Million | CN¥62.68 Million | CN¥229.23 Million | — |