Shandong Huapeng Glass Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

Shandong Huapeng Glass Co Ltd financial flexibility index. 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). See Shandong Huapeng Glass Co Ltd (603021) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shandong Huapeng Glass Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shandong Huapeng Glass Co Ltd across 14 annual periods. Check Shandong Huapeng Glass Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shandong Huapeng Glass Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shandong Huapeng Glass Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Huapeng Glass Co Ltd.

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