Shandong Fiberglass Group Co Ltd (605006) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check how aggressively does Shandong Fiberglass Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-63.43 Million
Operating CF − Capex

Total Liabilities

CN¥5.15 Billion
CNY

Capital Expenditures

CN¥45.41 Million
CNY

Shandong Fiberglass Group Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shandong Fiberglass Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 605006 cash flow metrics.

Annual Financial Flexibility Index for Shandong Fiberglass Group Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Shandong Fiberglass Group Co Ltd. Explore Shandong Fiberglass Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities