Shandong Huapeng Glass Co Ltd (603021) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Shandong Huapeng Glass Co Ltd (603021) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥-1.01 Million (operating CF CN¥-1.91 Million minus capex CN¥900.00K) represents 0% of total liabilities (CN¥1.61 Billion). Check 603021 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.01 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥900.00K
CNY

Shandong Huapeng Glass Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Shandong Huapeng Glass Co Ltd across 14 annual periods. See Shandong Huapeng Glass Co Ltd (603021) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Huapeng Glass Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Shandong Huapeng Glass Co Ltd. For the full company profile including market capitalisation, see 603021 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥48.95 Million CN¥45.14 Million CN¥1.59 Billion ▼ -12.5%
2023 0.04x CN¥57.87 Million CN¥29.14 Million CN¥1.65 Billion ▲ +16.4%
2022 0.03x CN¥55.38 Million CN¥31.97 Million CN¥1.84 Billion ▲ +440.6%
2021 -0.01x CN¥-20.51 Million CN¥-82.24 Million CN¥2.32 Billion ▼ -153.8%
2020 0.02x CN¥35.29 Million CN¥-51.72 Million CN¥2.14 Billion ▼ -72.8%
2019 0.06x CN¥116.35 Million CN¥6.15 Million CN¥1.92 Billion ▼ -61.8%
2018 0.16x CN¥245.61 Million CN¥75.99 Million CN¥1.55 Billion ▼ -36.6%
2017 0.25x CN¥426.76 Million CN¥61.57 Million CN¥1.71 Billion ▼ -21.2%
2016 0.32x CN¥418.80 Million CN¥109.77 Million CN¥1.32 Billion ▲ +13.0%
2015 0.28x CN¥303.31 Million CN¥96.59 Million CN¥1.08 Billion ▼ -28.3%
2014 0.39x CN¥381.21 Million CN¥123.24 Million CN¥974.16 Million ▲ +2.6%
2013 0.38x CN¥319.78 Million CN¥151.16 Million CN¥838.22 Million ▲ +41.0%
2012 0.27x CN¥199.92 Million CN¥83.40 Million CN¥738.89 Million ▲ +35.1%
2011 0.20x CN¥119.00 Million CN¥31.57 Million CN¥594.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities