Shandong Homey Aquatic Development Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Shandong Homey Aquatic Development Co Ltd 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). See 600467 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥162.09 Million
Operating CF − Capex

Total Liabilities

CN¥3.12 Billion
CNY

Capital Expenditures

CN¥126.65 Million
CNY

Financial Flexibility Index of Shandong Homey Aquatic Development Co Ltd (2003–2025)

Financial flexibility index of Shandong Homey Aquatic Development Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Shandong Homey Aquatic Development Co Ltd across 23 annual periods. Check 600467 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Shandong Homey Aquatic Development Co Ltd Financial Flexibility Index by Year (2003–2025)

Shandong Homey Aquatic Development Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Shandong Homey Aquatic Development Co Ltd. For the full cash flow conversion analysis, see 600467 operating cash flow.

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