SINOPEC Engineering (Group) Co. Ltd (1NS) — 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). Check 1NS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SINOPEC Engineering (Group) Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for SINOPEC Engineering (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SINOPEC Engineering (Group) Co. Ltd.
Annual Financial Flexibility Index for SINOPEC Engineering (Group) Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for SINOPEC Engineering (Group) Co. Ltd. Explore 1NS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |