Shandong Daye Co Ltd Class A Financial Flexibility Index
Shandong Daye Co Ltd Class A financial flexibility index. 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). See 603278 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Daye Co Ltd Class A (2013–2024)
Financial flexibility index of Shandong Daye Co Ltd Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Shandong Daye Co Ltd Class A across 12 annual periods. Check cash flow quality index of Shandong Daye Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
Shandong Daye Co Ltd Class A Financial Flexibility Index by Year (2013–2024)
Shandong Daye Co Ltd Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shandong Daye Co Ltd Class A. For the full cash flow conversion analysis, see Shandong Daye Co Ltd Class A (603278) cash flow conversion.
| 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 | — |