Sino-Ocean Group Holding Limited (3SD) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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). Also explore 3SD net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€876.74 Million
Operating CF − Capex

Total Liabilities

€190.28 Billion
EUR

Capital Expenditures

€0.00
EUR

Sino-Ocean Group Holding Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sino-Ocean Group Holding Limited across 13 annual periods. Check Sino-Ocean Group Holding Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sino-Ocean Group Holding Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Sino-Ocean Group Holding Limited. For the full company profile including market capitalisation, see Sino-Ocean Group Holding Limited market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities