Shandong Daye Co Ltd Class A (603278) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Shandong Daye Co Ltd Class A (603278) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥164.56 Million (operating CF CN¥148.87 Million minus capex CN¥15.69 Million) represents 0% of total liabilities (CN¥6.10 Billion). Also explore 603278 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥164.56 Million
Operating CF − Capex

Total Liabilities

CN¥6.10 Billion
CNY

Capital Expenditures

CN¥15.69 Million
CNY

Shandong Daye Co Ltd Class A Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Shandong Daye Co Ltd Class A across 12 annual periods. Check 603278 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Daye Co Ltd Class A (2013–2024)

Year-by-year free cash flow to debt coverage for Shandong Daye Co Ltd Class A. For the full company profile including market capitalisation, see Shandong Daye Co Ltd Class A (603278) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.21x CN¥1.09 Billion CN¥487.13 Million CN¥5.27 Billion ▲ +35.8%
2023 0.15x CN¥710.18 Million CN¥526.93 Million CN¥4.68 Billion ▲ +558.6%
2022 0.02x CN¥118.76 Million CN¥-100.41 Million CN¥5.15 Billion ▼ -70.0%
2021 0.08x CN¥379.01 Million CN¥255.73 Million CN¥4.92 Billion ▲ +662.5%
2020 0.01x CN¥35.70 Million CN¥-185.49 Million CN¥3.54 Billion ▼ -96.4%
2019 0.28x CN¥652.58 Million CN¥196.62 Million CN¥2.36 Billion ▼ -39.9%
2018 0.46x CN¥773.05 Million CN¥321.40 Million CN¥1.68 Billion ▲ +253.1%
2017 0.13x CN¥189.73 Million CN¥102.61 Million CN¥1.45 Billion ▼ -49.3%
2016 0.26x CN¥275.50 Million CN¥168.51 Million CN¥1.07 Billion ▲ +27.1%
2015 0.20x CN¥211.00 Million CN¥136.86 Million CN¥1.04 Billion ▲ +44.2%
2014 0.14x CN¥148.82 Million CN¥82.21 Million CN¥1.06 Billion ▲ +3483.3%
2013 0.00x CN¥3.54 Million CN¥-32.47 Million CN¥904.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities