SINOPEC Engineering (Group) Co. Ltd (1NS) — Financial Flexibility Index

Latest as of June 2023: -0.01x

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). Also explore net asset momentum of SINOPEC Engineering (Group) Co. Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-450.61 Million
Operating CF − Capex

Total Liabilities

€46.68 Billion
EUR

Capital Expenditures

€68.65 Million
EUR

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. Check SINOPEC Engineering (Group) Co. Ltd (1NS) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is SINOPEC Engineering (Group) Co. Ltd 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities