Shandong Shida Shenghua Chem (603026) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check total reinvestment intensity of Shandong Shida Shenghua Chem 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¥262.16 Million
Operating CF − Capex

Total Liabilities

CN¥5.31 Billion
CNY

Capital Expenditures

CN¥99.51 Million
CNY

Shandong Shida Shenghua Chem Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Shandong Shida Shenghua Chem across 16 annual periods. For the full cash flow conversion analysis, see Shandong Shida Shenghua Chem operating cash flow efficiency.

Annual Financial Flexibility Index for Shandong Shida Shenghua Chem (2010–2025)

Year-by-year free cash flow to debt coverage for Shandong Shida Shenghua Chem. Explore Shandong Shida Shenghua Chem cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.18x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities