SINOPEC Engineering (Group) Co. Ltd Financial Flexibility Index
SINOPEC Engineering (Group) Co. Ltd financial flexibility index. SINOPEC Engineering (Group) Co. Ltd (1NS) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-450.61 Million (operating CF €-519.25 Million minus capex €68.65 Million) represents 0% of total liabilities (€46.68 Billion). See 1NS 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 SINOPEC Engineering (Group) Co. Ltd (2013–2025)
Financial flexibility index of SINOPEC Engineering (Group) Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for SINOPEC Engineering (Group) Co. Ltd across 13 annual periods. Check SINOPEC Engineering (Group) Co. Ltd (1NS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SINOPEC Engineering (Group) Co. Ltd Financial Flexibility Index by Year (2013–2025)
SINOPEC Engineering (Group) Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for SINOPEC Engineering (Group) Co. Ltd. For the full cash flow conversion analysis, see SINOPEC Engineering (Group) Co. Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €8.55 Billion | €8.19 Billion | €59.40 Billion | ▲ +486.9% |
| 2024 | -0.04x | €-1.86 Billion | €-2.21 Billion | €49.93 Billion | ▼ -163.6% |
| 2023 | 0.06x | €2.93 Billion | €2.54 Billion | €50.12 Billion | ▼ -62.1% |
| 2022 | 0.15x | €7.52 Billion | €6.81 Billion | €48.64 Billion | ▲ +88.3% |
| 2021 | 0.08x | €3.59 Billion | €2.94 Billion | €43.79 Billion | ▲ +5.4% |
| 2020 | 0.08x | €3.36 Billion | €2.96 Billion | €43.21 Billion | ▲ +499.7% |
| 2019 | 0.01x | €527.04 Million | €300.05 Million | €40.60 Billion | ▼ -90.8% |
| 2018 | 0.14x | €6.33 Billion | €6.10 Billion | €44.89 Billion | ▲ +1.6% |
| 2017 | 0.14x | €4.70 Billion | €4.24 Billion | €33.81 Billion | ▼ -7.9% |
| 2016 | 0.15x | €5.07 Billion | €4.67 Billion | €33.62 Billion | ▼ -15.9% |
| 2015 | 0.18x | €6.05 Billion | €5.79 Billion | €33.77 Billion | ▲ +562.3% |
| 2014 | 0.03x | €790.92 Million | €333.31 Million | €29.21 Billion | ▲ +159.7% |
| 2013 | 0.01x | €275.09 Million | €-86.00 Million | €26.38 Billion | — |