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 cash flow reinvestment rate of Shandong Cynda Chemcial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shandong Cynda Chemcial Co Ltd (603086) cash flow conversion.

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. Explore debt repayment capacity of Shandong Cynda Chemcial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x 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