Shandong Donghong Pipe Ind Co (603856) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Shandong Donghong Pipe Ind Co (603856) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥64.75 Million (operating CF CN¥58.10 Million minus capex CN¥6.66 Million) represents 0% of total liabilities (CN¥929.28 Million). Check Shandong Donghong Pipe Ind Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.75 Million
Operating CF − Capex

Total Liabilities

CN¥929.28 Million
CNY

Capital Expenditures

CN¥6.66 Million
CNY

Shandong Donghong Pipe Ind Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Shandong Donghong Pipe Ind Co across 13 annual periods. For the full cash flow conversion analysis, see 603856 cash flow metrics.

Annual Financial Flexibility Index for Shandong Donghong Pipe Ind Co (2012–2024)

Year-by-year free cash flow to debt coverage for Shandong Donghong Pipe Ind Co. Explore how well can Shandong Donghong Pipe Ind Co service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥238.47 Million CN¥94.46 Million CN¥1.35 Billion ▲ +17.4%
2023 0.15x CN¥198.04 Million CN¥191.76 Million CN¥1.31 Billion ▲ +408.4%
2022 0.03x CN¥53.93 Million CN¥17.57 Million CN¥1.82 Billion ▲ +215.8%
2021 -0.03x CN¥-37.53 Million CN¥-200.95 Million CN¥1.46 Billion ▼ -167.8%
2020 0.04x CN¥34.35 Million CN¥-27.10 Million CN¥908.36 Million ▼ -89.7%
2019 0.37x CN¥141.06 Million CN¥101.75 Million CN¥383.91 Million ▼ -11.6%
2018 0.42x CN¥139.46 Million CN¥68.79 Million CN¥335.60 Million ▲ +202.8%
2017 -0.40x CN¥-118.48 Million CN¥-150.67 Million CN¥293.09 Million ▼ -175.4%
2016 0.54x CN¥168.97 Million CN¥162.97 Million CN¥315.12 Million ▲ +121.5%
2015 0.24x CN¥112.59 Million CN¥110.85 Million CN¥465.20 Million ▲ +9837.9%
2014 0.00x CN¥1.28 Million CN¥-18.13 Million CN¥524.77 Million ▼ -98.3%
2013 0.14x CN¥82.79 Million CN¥9.56 Million CN¥572.53 Million ▲ +145.0%
2012 -0.32x CN¥-169.36 Million CN¥-208.22 Million CN¥527.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities