Sino-Ocean Group Holding Limited Financial Flexibility Index
Sino-Ocean Group Holding Limited financial flexibility index. Sino-Ocean Group Holding Limited (3SD) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €876.74 Million (operating CF €876.74 Million minus capex €0.00) represents 0% of total liabilities (€190.28 Billion). See free cash flow generation of Sino-Ocean Group Holding Limited 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 Sino-Ocean Group Holding Limited (2013–2025)
Financial flexibility index of Sino-Ocean Group Holding Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Sino-Ocean Group Holding Limited across 13 annual periods. Check 3SD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sino-Ocean Group Holding Limited Financial Flexibility Index by Year (2013–2025)
Sino-Ocean Group Holding Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sino-Ocean Group Holding Limited. For the full cash flow conversion analysis, see 3SD operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €2.40 Billion | €2.32 Billion | €149.08 Billion | ▲ +435.6% |
| 2024 | 0.00x | €-882.21 Million | €-1.03 Billion | €183.87 Billion | ▼ -149.0% |
| 2023 | 0.01x | €1.81 Billion | €1.63 Billion | €185.38 Billion | ▲ +112.8% |
| 2022 | -0.08x | €-15.21 Billion | €-15.53 Billion | €198.19 Billion | ▼ -104.7% |
| 2021 | -0.04x | €-7.68 Billion | €-7.94 Billion | €204.80 Billion | ▼ -159.2% |
| 2020 | 0.06x | €12.01 Billion | €11.42 Billion | €189.78 Billion | ▲ +509.7% |
| 2019 | -0.02x | €-2.75 Billion | €-3.30 Billion | €178.09 Billion | ▼ -445.6% |
| 2018 | 0.00x | €832.57 Million | €-44.53 Million | €186.22 Billion | ▲ +176.3% |
| 2017 | -0.01x | €-780.28 Million | €-1.22 Billion | €133.17 Billion | ▼ -103.1% |
| 2016 | 0.19x | €19.34 Billion | €18.97 Billion | €101.94 Billion | ▲ +238.2% |
| 2015 | 0.06x | €5.61 Billion | €5.24 Billion | €99.99 Billion | ▲ +236.9% |
| 2014 | -0.04x | €-3.60 Billion | €-3.72 Billion | €87.83 Billion | ▼ -353.4% |
| 2013 | 0.02x | €1.53 Billion | €1.50 Billion | €94.42 Billion | — |