Shandong Cynda Chemcial Co Ltd (603086) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong Cynda Chemcial Co Ltd (603086) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥6.61 Million (operating CF CN¥-46.07 Million minus capex CN¥52.67 Million) represents 0% of total liabilities (CN¥1.81 Billion). Check Shandong Cynda Chemcial Co Ltd (603086) strategic asset index 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¥6.61 Million
Operating CF − Capex

Total Liabilities

CN¥1.81 Billion
CNY

Capital Expenditures

CN¥52.67 Million
CNY

Shandong Cynda Chemcial Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Shandong Cynda Chemcial Co Ltd across 15 annual periods. See Shandong Cynda Chemcial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shandong Cynda Chemcial Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Shandong Cynda Chemcial Co Ltd. For the full company profile including market capitalisation, see how much is Shandong Cynda Chemcial Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥11.82 Million CN¥-147.99 Million CN¥1.85 Billion ▼ -91.8%
2024 0.08x CN¥142.12 Million CN¥-45.03 Million CN¥1.82 Billion ▼ -46.5%
2023 0.15x CN¥190.84 Million CN¥-890.43K CN¥1.31 Billion ▼ -74.2%
2022 0.57x CN¥662.32 Million CN¥364.45 Million CN¥1.17 Billion ▲ +18.7%
2021 0.48x CN¥422.36 Million CN¥224.11 Million CN¥887.23 Million ▼ -38.7%
2020 0.78x CN¥490.58 Million CN¥361.39 Million CN¥631.22 Million ▼ -21.0%
2019 0.98x CN¥735.17 Million CN¥399.56 Million CN¥746.97 Million ▼ -24.4%
2018 1.30x CN¥484.97 Million CN¥157.40 Million CN¥372.67 Million ▲ +223.3%
2017 0.40x CN¥102.97 Million CN¥73.14 Million CN¥255.82 Million ▼ -22.1%
2016 0.52x CN¥103.41 Million CN¥80.08 Million CN¥200.03 Million ▼ -15.3%
2015 0.61x CN¥68.59 Million CN¥12.57 Million CN¥112.37 Million ▼ -41.8%
2014 1.05x CN¥192.02 Million CN¥139.01 Million CN¥183.24 Million ▲ +24.2%
2013 0.84x CN¥112.09 Million CN¥59.72 Million CN¥132.84 Million ▲ +84.4%
2012 0.46x CN¥73.25 Million CN¥48.31 Million CN¥160.08 Million ▲ +35.4%
2011 0.34x CN¥51.41 Million CN¥30.56 Million CN¥152.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities