Shandong Homey Aquatic Development Co Ltd (600467) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Shandong Homey Aquatic Development Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see 600467 operating cash flow.

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. Explore 600467 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.28x 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