China Petroleum & Chemical Corporation (CHU) — Financial Flexibility Index

Latest as of June 2024: 0.07x

China Petroleum & Chemical Corporation (CHU) has a Financial Flexibility Index of 0.07x as of June 2024. Free cash flow of €82.41 Billion (operating CF €56.02 Billion minus capex €26.39 Billion) represents 0% of total liabilities (€1.16 Trillion). Check CHU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€82.41 Billion
Operating CF − Capex

Total Liabilities

€1.16 Trillion
EUR

Capital Expenditures

€26.39 Billion
EUR

China Petroleum & Chemical Corporation Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for China Petroleum & Chemical Corporation across 13 annual periods. For the full cash flow conversion analysis, see CHU cash flow conversion.

Annual Financial Flexibility Index for China Petroleum & Chemical Corporation (2013–2025)

Year-by-year free cash flow to debt coverage for China Petroleum & Chemical Corporation. Explore China Petroleum & Chemical Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.25x €296.12 Billion €162.50 Billion €1.17 Trillion ▼ -2.4%
2024 0.26x €288.57 Billion €149.36 Billion €1.11 Trillion ▼ -16.5%
2023 0.31x €332.97 Billion €161.47 Billion €1.07 Trillion ▲ +9.2%
2022 0.29x €288.80 Billion €116.27 Billion €1.01 Trillion ▼ -24.9%
2021 0.38x €370.10 Billion €225.17 Billion €974.18 Billion ▲ +8.2%
2020 0.35x €298.71 Billion €167.52 Billion €850.95 Billion ▲ +4.6%
2019 0.34x €295.17 Billion €153.62 Billion €879.24 Billion ▼ -11.4%
2018 0.38x €278.88 Billion €175.87 Billion €735.77 Billion ▲ +7.5%
2017 0.35x €261.88 Billion €190.94 Billion €742.61 Billion ▼ -15.9%
2016 0.42x €280.01 Billion €214.54 Billion €667.37 Billion ▲ +3.0%
2015 0.41x €268.44 Billion €165.74 Billion €659.11 Billion ▲ +20.5%
2014 0.34x €272.42 Billion €148.02 Billion €805.79 Billion ▼ -16.1%
2013 0.40x €306.84 Billion €151.89 Billion €761.29 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities