Shengli Oil & Gas Pipe Holdings Limited Financial Flexibility Index
Shengli Oil & Gas Pipe Holdings Limited financial flexibility index. Shengli Oil & Gas Pipe Holdings Limited (GSG) has a Financial Flexibility Index of -0.11x as of June 2023. Free cash flow of €-60.30 Million (operating CF €-62.82 Million minus capex €2.52 Million) represents 0% of total liabilities (€546.09 Million). See Shengli Oil & Gas Pipe Holdings Limited free cash flow efficiency 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 Shengli Oil & Gas Pipe Holdings Limited (2013–2025)
Financial flexibility index of Shengli Oil & Gas Pipe Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Shengli Oil & Gas Pipe Holdings Limited across 13 annual periods. Check how high is Shengli Oil & Gas Pipe Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shengli Oil & Gas Pipe Holdings Limited Financial Flexibility Index by Year (2013–2025)
Shengli Oil & Gas Pipe Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shengli Oil & Gas Pipe Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Shengli Oil & Gas Pipe Holdings Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-7.88 Million | €-10.37 Million | €629.22 Million | ▼ -141.2% |
| 2024 | 0.03x | €19.38 Million | €16.24 Million | €637.17 Million | ▲ +194.4% |
| 2023 | -0.03x | €-18.69 Million | €-26.70 Million | €580.15 Million | ▼ -125.5% |
| 2022 | 0.13x | €69.97 Million | €54.94 Million | €553.81 Million | ▲ +97.5% |
| 2021 | 0.06x | €82.66 Million | €38.44 Million | €1.29 Billion | ▼ -40.2% |
| 2020 | 0.11x | €147.96 Million | €120.01 Million | €1.38 Billion | ▲ +32.1% |
| 2019 | 0.08x | €94.67 Million | €85.15 Million | €1.17 Billion | ▼ -55.8% |
| 2018 | 0.18x | €225.24 Million | €216.24 Million | €1.23 Billion | ▼ -61.7% |
| 2017 | 0.48x | €600.69 Million | €509.91 Million | €1.26 Billion | ▲ +456.2% |
| 2016 | -0.13x | €-203.96 Million | €-234.89 Million | €1.52 Billion | ▼ -225.4% |
| 2015 | 0.11x | €169.88 Million | €121.83 Million | €1.59 Billion | ▼ -0.5% |
| 2014 | 0.11x | €177.29 Million | €81.36 Million | €1.65 Billion | ▲ +85.2% |
| 2013 | 0.06x | €117.97 Million | €-92.78 Million | €2.03 Billion | — |