Shandong Fiberglass Group Co Ltd Financial Flexibility Index
Shandong Fiberglass Group Co Ltd financial flexibility index. Shandong Fiberglass Group Co Ltd (605006) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-63.43 Million (operating CF CN¥-108.84 Million minus capex CN¥45.41 Million) represents 0% of total liabilities (CN¥5.15 Billion). Explore Shandong Fiberglass Group Co Ltd (605006) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Fiberglass Group Co Ltd (2013–2025)
Financial flexibility index of Shandong Fiberglass Group Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Shandong Fiberglass Group Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Shandong Fiberglass Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shandong Fiberglass Group Co Ltd Financial Flexibility Index by Year (2013–2025)
Shandong Fiberglass Group Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shandong Fiberglass Group Co Ltd. For the full cash flow conversion analysis, see 605006 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥546.84 Million | CN¥-58.02 Million | CN¥5.06 Billion | ▼ -51.4% |
| 2024 | 0.22x | CN¥1.00 Billion | CN¥161.98 Million | CN¥4.51 Billion | ▼ -35.0% |
| 2023 | 0.34x | CN¥1.32 Billion | CN¥547.18 Million | CN¥3.86 Billion | ▼ -26.0% |
| 2022 | 0.46x | CN¥1.02 Billion | CN¥652.70 Million | CN¥2.21 Billion | ▲ +24.1% |
| 2021 | 0.37x | CN¥1.01 Billion | CN¥787.93 Million | CN¥2.72 Billion | ▲ +38.3% |
| 2020 | 0.27x | CN¥741.64 Million | CN¥450.49 Million | CN¥2.75 Billion | ▲ +471.2% |
| 2019 | 0.05x | CN¥128.42 Million | CN¥-41.14 Million | CN¥2.72 Billion | ▼ -87.1% |
| 2018 | 0.37x | CN¥936.94 Million | CN¥398.43 Million | CN¥2.57 Billion | ▲ +83.1% |
| 2017 | 0.20x | CN¥426.41 Million | CN¥286.75 Million | CN¥2.14 Billion | ▼ -13.3% |
| 2016 | 0.23x | CN¥464.04 Million | CN¥197.03 Million | CN¥2.02 Billion | ▲ +126.2% |
| 2015 | 0.10x | CN¥184.04 Million | CN¥-5.30 Million | CN¥1.81 Billion | ▼ -55.3% |
| 2014 | 0.23x | CN¥407.50 Million | CN¥107.21 Million | CN¥1.79 Billion | ▼ -17.0% |
| 2013 | 0.27x | CN¥423.38 Million | CN¥56.60 Million | CN¥1.55 Billion | — |