Shandong Linglong Tyre Co Ltd (601966) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Shandong Linglong Tyre Co Ltd (601966) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥1.54 Billion (operating CF CN¥1.34 Billion minus capex CN¥206.57 Million) represents 0% of total liabilities (CN¥24.40 Billion). Check 601966 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.54 Billion
Operating CF − Capex

Total Liabilities

CN¥24.40 Billion
CNY

Capital Expenditures

CN¥206.57 Million
CNY

Shandong Linglong Tyre Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shandong Linglong Tyre Co Ltd across 15 annual periods. See working capital to net assets of Shandong Linglong Tyre Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Linglong Tyre Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shandong Linglong Tyre Co Ltd. For the full company profile including market capitalisation, see Shandong Linglong Tyre Co Ltd (601966) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥3.75 Billion CN¥1.99 Billion CN¥24.27 Billion ▼ -10.3%
2024 0.17x CN¥4.38 Billion CN¥1.94 Billion CN¥25.40 Billion ▼ -10.6%
2023 0.19x CN¥4.32 Billion CN¥1.20 Billion CN¥22.42 Billion ▼ -4.7%
2022 0.20x CN¥3.67 Billion CN¥146.25 Million CN¥18.13 Billion ▼ -33.2%
2021 0.30x CN¥5.38 Billion CN¥489.98 Million CN¥17.75 Billion ▼ -42.5%
2020 0.53x CN¥6.74 Billion CN¥4.29 Billion CN¥12.79 Billion ▲ +51.1%
2019 0.35x CN¥5.43 Billion CN¥2.80 Billion CN¥15.55 Billion ▲ +27.7%
2018 0.27x CN¥4.31 Billion CN¥1.84 Billion CN¥15.78 Billion ▲ +16.7%
2017 0.23x CN¥2.50 Billion CN¥1.12 Billion CN¥10.68 Billion ▼ -31.5%
2016 0.34x CN¥3.40 Billion CN¥2.39 Billion CN¥9.95 Billion ▲ +97.2%
2015 0.17x CN¥2.12 Billion CN¥1.01 Billion CN¥12.21 Billion ▼ -25.3%
2014 0.23x CN¥2.83 Billion CN¥769.17 Million CN¥12.19 Billion ▼ -1.8%
2013 0.24x CN¥2.38 Billion CN¥851.93 Million CN¥10.06 Billion ▼ -41.1%
2012 0.40x CN¥2.95 Billion CN¥2.09 Billion CN¥7.33 Billion ▲ +2002.5%
2011 0.02x CN¥137.70 Million CN¥-148.80 Million CN¥7.20 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities