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 how strategically is SINOPEC Engineering (Group) Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SINOPEC Engineering (Group) Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for SINOPEC Engineering (Group) Co. Ltd across 12 annual periods. See working capital to net assets of SINOPEC Engineering (Group) Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SINOPEC Engineering (Group) Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for SINOPEC Engineering (Group) Co. Ltd. For the full company profile including market capitalisation, see 1NS company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |