Shandong Donghong Pipe Ind Co Financial Flexibility Index
Shandong Donghong Pipe Ind Co financial flexibility index. 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). See Shandong Donghong Pipe Ind Co free cash flow generation 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 Donghong Pipe Ind Co (2012–2024)
Financial flexibility index of Shandong Donghong Pipe Ind Co from 2012 to 2024. Historical Financial Flexibility Index trend for Shandong Donghong Pipe Ind Co across 13 annual periods. Check 603856 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Donghong Pipe Ind Co Financial Flexibility Index by Year (2012–2024)
Shandong Donghong Pipe Ind Co financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Shandong Donghong Pipe Ind Co. For the full cash flow conversion analysis, see Shandong Donghong Pipe Ind Co (603856) cash conversion ratio.
| 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 | — |