Shandong Cynda Chemcial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Shandong Cynda Chemcial Co Ltd financial flexibility index. 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). See Shandong Cynda Chemcial Co Ltd free cash flow efficiency 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¥6.61 Million
Operating CF − Capex

Total Liabilities

CN¥1.81 Billion
CNY

Capital Expenditures

CN¥52.67 Million
CNY

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

Financial flexibility index of Shandong Cynda Chemcial Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shandong Cynda Chemcial Co Ltd across 15 annual periods. Check 603086 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Shandong Cynda Chemcial Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shandong Cynda Chemcial Co Ltd. For the full cash flow conversion analysis, see Shandong Cynda Chemcial Co Ltd (603086) cash conversion ratio.

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