Shandong Shida Shenghua Chem Financial Flexibility Index
Shandong Shida Shenghua Chem financial flexibility index. Shandong Shida Shenghua Chem (603026) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥262.16 Million (operating CF CN¥162.65 Million minus capex CN¥99.51 Million) represents 0% of total liabilities (CN¥5.31 Billion). Explore Shandong Shida Shenghua Chem capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Shida Shenghua Chem (2010–2025)
Financial flexibility index of Shandong Shida Shenghua Chem from 2010 to 2025. Historical Financial Flexibility Index trend for Shandong Shida Shenghua Chem across 16 annual periods. Check 603026 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shandong Shida Shenghua Chem Financial Flexibility Index by Year (2010–2025)
Shandong Shida Shenghua Chem financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Shandong Shida Shenghua Chem. For the full cash flow conversion analysis, see 603026 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CN¥-1.12 Billion | CN¥-1.29 Billion | CN¥6.07 Billion | ▼ -1005.5% |
| 2024 | 0.02x | CN¥108.67 Million | CN¥-447.61 Million | CN¥5.33 Billion | ▼ -84.7% |
| 2023 | 0.13x | CN¥384.84 Million | CN¥-432.45 Million | CN¥2.89 Billion | ▼ -83.4% |
| 2022 | 0.80x | CN¥1.57 Billion | CN¥847.79 Million | CN¥1.95 Billion | ▼ -35.5% |
| 2021 | 1.24x | CN¥1.38 Billion | CN¥959.63 Million | CN¥1.11 Billion | ▲ +25.7% |
| 2020 | 0.99x | CN¥979.91 Million | CN¥793.38 Million | CN¥989.56 Million | ▲ +3527.9% |
| 2019 | -0.03x | CN¥-35.99 Million | CN¥-119.50 Million | CN¥1.25 Billion | ▼ -106.5% |
| 2018 | 0.45x | CN¥476.65 Million | CN¥421.58 Million | CN¥1.07 Billion | ▲ +323.8% |
| 2017 | 0.11x | CN¥102.37 Million | CN¥81.11 Million | CN¥971.31 Million | ▼ -69.0% |
| 2016 | 0.34x | CN¥206.25 Million | CN¥147.99 Million | CN¥605.68 Million | ▼ -63.4% |
| 2015 | 0.93x | CN¥683.10 Million | CN¥462.49 Million | CN¥734.71 Million | ▲ +68.0% |
| 2014 | 0.55x | CN¥589.20 Million | CN¥417.64 Million | CN¥1.06 Billion | ▲ +0.8% |
| 2013 | 0.55x | CN¥682.97 Million | CN¥438.52 Million | CN¥1.24 Billion | ▲ +69.4% |
| 2012 | 0.32x | CN¥455.71 Million | CN¥72.61 Million | CN¥1.41 Billion | ▼ -49.4% |
| 2011 | 0.64x | CN¥709.64 Million | CN¥196.21 Million | CN¥1.11 Billion | ▲ +95.6% |
| 2010 | 0.33x | CN¥197.63 Million | CN¥22.34 Million | CN¥603.86 Million | — |